WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$28.5M
2
+$21.3M
3
+$15.8M
4
TWO
Two Harbors Investment
TWO
+$12.7M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$28.3M
2
+$21.1M
3
+$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M

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
601
$244K ﹤0.01%
+7,200
602
$241K ﹤0.01%
+39,054
603
$235K ﹤0.01%
12,200
+11,402
604
$231K ﹤0.01%
9,044
-6
605
$231K ﹤0.01%
+4,866
606
$231K ﹤0.01%
+20,714
607
$230K ﹤0.01%
+320,000
608
$225K ﹤0.01%
15,259
+13,654
609
$225K ﹤0.01%
+43,682
610
$224K ﹤0.01%
2,622
+2,020
611
$223K ﹤0.01%
56,544
-1,110
612
$223K ﹤0.01%
1,800
-19,400
613
$222K ﹤0.01%
7,658
-11,852
614
$218K ﹤0.01%
35,083
-167,160
615
$217K ﹤0.01%
12,209
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616
$213K ﹤0.01%
4,000
-13,479
617
$207K ﹤0.01%
125,506
+54,268
618
$205K ﹤0.01%
+12,200
619
$205K ﹤0.01%
12,214
-47,000
620
$205K ﹤0.01%
+17,959
621
$203K ﹤0.01%
446,400
-14,227
622
$200K ﹤0.01%
20,000
623
$196K ﹤0.01%
26,810
-45,447
624
$196K ﹤0.01%
112,486
-12,167
625
$195K ﹤0.01%
+420
23 24
25
26 27