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
826
$16K ﹤0.01%
90,000
+60,000
827
$15K ﹤0.01%
6,336
-28,700
828
$14K ﹤0.01%
+50,000
829
$14K ﹤0.01%
14,747
+1,240
830
$14K ﹤0.01%
21,925
-74,900
831
$14K ﹤0.01%
20,000
-50,000
832
$13K ﹤0.01%
368
-12,400
833
$13K ﹤0.01%
683
834
$12K ﹤0.01%
+600
835
$12K ﹤0.01%
+645
836
$12K ﹤0.01%
50,000
837
$12K ﹤0.01%
+50,000
838
$12K ﹤0.01%
30,000
839
$11K ﹤0.01%
7
840
$11K ﹤0.01%
60
-350
841
$11K ﹤0.01%
+200
842
$10K ﹤0.01%
+87
843
$10K ﹤0.01%
894
-7,052
844
$10K ﹤0.01%
+2,000
845
$10K ﹤0.01%
+1,305
846
$10K ﹤0.01%
+21,916
847
$10K ﹤0.01%
+672
848
$9K ﹤0.01%
491
+190
849
$9K ﹤0.01%
+200
850
$9K ﹤0.01%
+1,000
32 33
34
35 36