WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.1M
3
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

1
+$24.1M
2
+$20.7M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
IAC icon
IAC Inc
IAC
+$11.6M

Sector Composition

1 Real Estate 4.53%
2 Technology 3.28%
3 Industrials 2.6%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$298K 0.01%
+21,745
577
$297K 0.01%
11,600
578
$294K 0.01%
+14,661
579
$292K 0.01%
1,900
-13,100
580
$290K 0.01%
26,770
-150,000
581
$286K 0.01%
3,966
582
$282K 0.01%
+20,070
583
$282K 0.01%
149,811
+11,300
584
$281K 0.01%
+12,570
585
$278K 0.01%
21,467
-40,887
586
$275K 0.01%
20,099
-40,744
587
$275K 0.01%
27,000
588
$274K 0.01%
+13,367
589
$270K 0.01%
+46
590
$270K 0.01%
+23,300
591
$267K 0.01%
+29,000
592
$260K 0.01%
25,000
-50,000
593
$254K 0.01%
27,358
-22,529
594
$252K 0.01%
10,709
+3,546
595
$251K 0.01%
26,940
-2,960
596
$251K 0.01%
+11,000
597
$246K 0.01%
16,127
+2,260
598
$246K 0.01%
114,537
+13,807
599
$245K 0.01%
+52,097
600
$245K 0.01%
+5,088
22 23
24
25 26