WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$28.4M
2
+$20.1M
3
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

1
+$24.1M
2
+$20.7M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
IAC icon
IAC Inc
IAC
+$11.6M

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
851
$9K ﹤0.01%
+8,519
852
$9K ﹤0.01%
+3,993
853
$9K ﹤0.01%
+346
854
$8K ﹤0.01%
60,000
855
$7K ﹤0.01%
48
-55
856
$7K ﹤0.01%
344
857
$7K ﹤0.01%
25,000
858
$6K ﹤0.01%
829
859
$6K ﹤0.01%
29,147
+4,922
860
$6K ﹤0.01%
39
861
$6K ﹤0.01%
21,300
-55,400
862
$6K ﹤0.01%
65,000
863
$5K ﹤0.01%
28
-28,538
864
$5K ﹤0.01%
+214
865
$5K ﹤0.01%
175
-10,000
866
$5K ﹤0.01%
244
-25,000
867
$5K ﹤0.01%
36
-1,513
868
$5K ﹤0.01%
220
-19,308
869
$5K ﹤0.01%
62
870
$5K ﹤0.01%
505
871
$5K ﹤0.01%
+24,703
872
$4K ﹤0.01%
+167
873
$4K ﹤0.01%
+72
874
$4K ﹤0.01%
65
875
– –
0
33 34
35
36 37