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
751
$52K ﹤0.01%
6,598
+209
752
$52K ﹤0.01%
21,832
753
$51K ﹤0.01%
38,320
-11,983
754
$50K ﹤0.01%
+3,457
755
$49K ﹤0.01%
+3,951
756
$49K ﹤0.01%
886
-11,039
757
$48K ﹤0.01%
637
-12,565
758
$48K ﹤0.01%
+75,000
759
$47K ﹤0.01%
+139,600
760
$47K ﹤0.01%
2,410
-5,090
761
$46K ﹤0.01%
+3,680
762
$46K ﹤0.01%
3,670
-18,050
763
$46K ﹤0.01%
+38,585
764
$44K ﹤0.01%
1,744
-25,400
765
$42K ﹤0.01%
3,010
+2,582
766
$41K ﹤0.01%
3,210
-19,916
767
$41K ﹤0.01%
+3,300
768
$40K ﹤0.01%
1,611
769
$40K ﹤0.01%
20,861
-47,502
770
$40K ﹤0.01%
57,808
-200
771
$38K ﹤0.01%
+2,433
772
$38K ﹤0.01%
+49,300
773
$38K ﹤0.01%
+64,882
774
$37K ﹤0.01%
3,439
-24,080
775
$37K ﹤0.01%
+50,000
29 30
31
32 33