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
676
$120K ﹤0.01%
1,000
-4,100
677
$118K ﹤0.01%
33
678
$118K ﹤0.01%
228,350
+103,350
679
$117K ﹤0.01%
9,262
-32,377
680
$117K ﹤0.01%
28,351
-19,513
681
$115K ﹤0.01%
+2,492
682
$115K ﹤0.01%
1,145
-746
683
$110K ﹤0.01%
5,626
+4,821
684
$109K ﹤0.01%
5,256
+2,790
685
$109K ﹤0.01%
10,800
686
$109K ﹤0.01%
800
687
$107K ﹤0.01%
2,520
-42,186
688
$106K ﹤0.01%
+8,529
689
$106K ﹤0.01%
2,068
-34,514
690
$106K ﹤0.01%
3,093
+3,000
691
$104K ﹤0.01%
5,821
+3,013
692
$102K ﹤0.01%
+2,166
693
$102K ﹤0.01%
10,000
694
$99K ﹤0.01%
+9,470
695
$99K ﹤0.01%
+80,000
696
$98K ﹤0.01%
4,100
697
$98K ﹤0.01%
5,700
698
$96K ﹤0.01%
+343
699
$95K ﹤0.01%
+8,275
700
$95K ﹤0.01%
8,183
+2,596
26 27
28
29 30