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
651
$159K ﹤0.01%
11,952
+9,768
652
$156K ﹤0.01%
9,968
+9,945
653
$155K ﹤0.01%
+7,691
654
$154K ﹤0.01%
3,740
655
$154K ﹤0.01%
+1,045
656
$154K ﹤0.01%
5,870
+1,200
657
$153K ﹤0.01%
+3,800
658
$153K ﹤0.01%
+1,145
659
$151K ﹤0.01%
15,842
+2,142
660
$149K ﹤0.01%
3,851
661
$147K ﹤0.01%
+3,372
662
$146K ﹤0.01%
17,928
-101,985
663
$145K ﹤0.01%
145,500
+37,800
664
$139K ﹤0.01%
2,814
-117
665
$138K ﹤0.01%
+18,971
666
$137K ﹤0.01%
+1,702
667
$137K ﹤0.01%
+73,076
668
$136K ﹤0.01%
1,242
669
$133K ﹤0.01%
+95,820
670
$130K ﹤0.01%
8,568
671
$130K ﹤0.01%
+66,808
672
$125K ﹤0.01%
2,822
-1,500
673
$125K ﹤0.01%
12,196
674
$123K ﹤0.01%
8,891
-56,596
675
$121K ﹤0.01%
+417,800
25 26
27
28 29