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
626
$195K ﹤0.01%
14,064
-9,963
627
$194K ﹤0.01%
+1,706
628
$193K ﹤0.01%
129,000
+14,402
629
$190K ﹤0.01%
8,217
-12,441
630
$189K ﹤0.01%
15,285
+14,253
631
$188K ﹤0.01%
+11,852
632
$186K ﹤0.01%
1,788
-14,742
633
$186K ﹤0.01%
+7,200
634
$185K ﹤0.01%
12,000
635
$184K ﹤0.01%
8,632
-7,596
636
$182K ﹤0.01%
26,168
+309
637
$178K ﹤0.01%
+18,344
638
$177K ﹤0.01%
21,402
-674
639
$177K ﹤0.01%
1,700
640
$176K ﹤0.01%
+14,373
641
$175K ﹤0.01%
7,493
-4,106
642
$171K ﹤0.01%
26,038
-106,744
643
$170K ﹤0.01%
+2,973
644
$166K ﹤0.01%
3,537
+1,397
645
$166K ﹤0.01%
+8,481
646
$165K ﹤0.01%
18,903
+11,489
647
$165K ﹤0.01%
+2,827
648
$164K ﹤0.01%
1,158
649
$164K ﹤0.01%
+14,000
650
$160K ﹤0.01%
4,000
24 25
26
27 28