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
776
$36K ﹤0.01%
+2,150
777
$35K ﹤0.01%
+1,239
778
$35K ﹤0.01%
+60,000
779
$34K ﹤0.01%
1,700
-10,242
780
$34K ﹤0.01%
2,421
+2,221
781
$34K ﹤0.01%
177
-3,914
782
$33K ﹤0.01%
329
-263
783
$33K ﹤0.01%
+50,000
784
$32K ﹤0.01%
3,818
+2,000
785
$31K ﹤0.01%
1,367
786
$31K ﹤0.01%
80
-73
787
$31K ﹤0.01%
+19,900
788
$31K ﹤0.01%
+145,000
789
$30K ﹤0.01%
+1,100
790
$30K ﹤0.01%
49,000
-51,000
791
$30K ﹤0.01%
31,716
-50,100
792
$29K ﹤0.01%
8,093
+7,134
793
$29K ﹤0.01%
+5,676
794
$28K ﹤0.01%
+1,100
795
$28K ﹤0.01%
772
+138
796
$27K ﹤0.01%
+2,012
797
$27K ﹤0.01%
+2,004
798
$27K ﹤0.01%
90,100
-9,900
799
$26K ﹤0.01%
+2,166
800
$26K ﹤0.01%
1,975
-564
30 31
32
33 34