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
801
$24K ﹤0.01%
+150
802
$24K ﹤0.01%
180
803
$24K ﹤0.01%
1,000
804
$23K ﹤0.01%
153,375
+15,575
805
$23K ﹤0.01%
80,000
806
$21K ﹤0.01%
+444
807
$21K ﹤0.01%
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808
$21K ﹤0.01%
+109,769
809
$20K ﹤0.01%
63,598
-7,652
810
$20K ﹤0.01%
42,071
+24,320
811
$19K ﹤0.01%
2,245
-250,631
812
$19K ﹤0.01%
22,441
-339
813
$19K ﹤0.01%
+1,237
814
$19K ﹤0.01%
50,000
815
$19K ﹤0.01%
310
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816
$18K ﹤0.01%
530
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817
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2,500
818
$18K ﹤0.01%
17,500
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819
$18K ﹤0.01%
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820
$17K ﹤0.01%
50,000
-50,000
821
$17K ﹤0.01%
134,400
-100
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$16K ﹤0.01%
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823
$16K ﹤0.01%
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824
$16K ﹤0.01%
+50,000
825
$16K ﹤0.01%
89,800
-200
31 32
33
34 35