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
701
$93K ﹤0.01%
+5,903
702
$92K ﹤0.01%
6,701
-13,888
703
$91K ﹤0.01%
5,800
-133,877
704
$91K ﹤0.01%
+5,111
705
$89K ﹤0.01%
2,720
706
$89K ﹤0.01%
434
-645
707
$88K ﹤0.01%
6,332
-20,208
708
$86K ﹤0.01%
20,413
709
$86K ﹤0.01%
+6,000
710
$86K ﹤0.01%
52,544
711
$85K ﹤0.01%
+9,202
712
$85K ﹤0.01%
+202,500
713
$84K ﹤0.01%
+11,200
714
$83K ﹤0.01%
+93,700
715
$82K ﹤0.01%
388
-100,000
716
$82K ﹤0.01%
6,012
+4,578
717
$80K ﹤0.01%
+16,042
718
$80K ﹤0.01%
+6,975
719
$79K ﹤0.01%
1,310
720
$76K ﹤0.01%
5,831
-78,461
721
$76K ﹤0.01%
+12,500
722
$75K ﹤0.01%
5,434
+5,234
723
$75K ﹤0.01%
5,061
-15,355
724
$74K ﹤0.01%
+1,568
725
$74K ﹤0.01%
+15,500
27 28
29
30 31