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 3.29%
3 Industrials 2.59%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.08%
410,719
-211,280
52
$6.06M 0.08%
+100,000
53
$5.98M 0.08%
+137,319
54
$5.95M 0.08%
24,279
+928
55
$5.95M 0.08%
138,563
-6,378
56
$5.93M 0.08%
585,000
+185,000
57
$5.92M 0.08%
31,728
-81,464
58
$5.78M 0.08%
+120,916
59
$5.61M 0.07%
+561,000
60
$5.53M 0.07%
265,990
+90,140
61
$5.34M 0.07%
+533,900
62
$5.3M 0.07%
143,684
+15,449
63
$5.18M 0.07%
+510,000
64
$5.12M 0.07%
+250,000
65
$5.11M 0.07%
80,673
+51,621
66
$5.03M 0.07%
41,084
+17,378
67
$4.99M 0.07%
107,956
68
$4.95M 0.06%
259,274
-75,726
69
$4.94M 0.06%
+29,783
70
$4.75M 0.06%
85,000
+40,000
71
$4.71M 0.06%
148,876
+53,982
72
$4.69M 0.06%
16,000
+14,500
73
$4.68M 0.06%
460,000
+150,000
74
$4.56M 0.06%
+449,141
75
$4.52M 0.06%
127,248
+101,566
1 2
3
4 5