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
876
$4K ﹤0.01%
+10,295
877
$4K ﹤0.01%
434
-50,000
878
$4K ﹤0.01%
67,000
+10,000
879
$3K ﹤0.01%
+281
880
$3K ﹤0.01%
10
-1,145
881
$3K ﹤0.01%
261
-6,788
882
$2K ﹤0.01%
6
883
$2K ﹤0.01%
+186
884
$2K ﹤0.01%
+39
885
$2K ﹤0.01%
10,000
886
$2K ﹤0.01%
+10,000
887
$1K ﹤0.01%
19
888
$1K ﹤0.01%
29
889
$1K ﹤0.01%
63
890
$1K ﹤0.01%
+45
891
$1K ﹤0.01%
5,000
892
$1K ﹤0.01%
1,799
+1,744
893
$1K ﹤0.01%
20,541
-655
894
$1K ﹤0.01%
226,561
895
– –
-2,902
896
– –
-22,423
897
– –
-51,120
898
– –
0
899
– –
-2,365
900
– –
-53,123
34 35
36
37 38