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
726
$74K ﹤0.01%
+4,726
727
$73K ﹤0.01%
+77,833
728
$73K ﹤0.01%
+7,500
729
$71K ﹤0.01%
+247,900
730
$69K ﹤0.01%
+2,543
731
$67K ﹤0.01%
4,553
732
$67K ﹤0.01%
741
733
$66K ﹤0.01%
4,321
-160,154
734
$64K ﹤0.01%
4,994
-46,531
735
$64K ﹤0.01%
+92,500
736
$62K ﹤0.01%
3,980
737
$62K ﹤0.01%
+50,000
738
$61K ﹤0.01%
11,002
-112,554
739
$61K ﹤0.01%
9,314
-24,153
740
$61K ﹤0.01%
4,130
-10,998
741
$60K ﹤0.01%
+606
742
$59K ﹤0.01%
+1,700
743
$58K ﹤0.01%
388
-11
744
$57K ﹤0.01%
+500
745
$56K ﹤0.01%
1,705
746
$54K ﹤0.01%
+4,357
747
$54K ﹤0.01%
+11,100
748
$54K ﹤0.01%
5,000
749
$54K ﹤0.01%
3,965
-25,354
750
$53K ﹤0.01%
4,731
-6,700
28 29
30
31 32