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
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%
+10,000
883
$2K ﹤0.01%
6
884
$2K ﹤0.01%
+186
885
$2K ﹤0.01%
+39
886
$2K ﹤0.01%
10,000
887
$1K ﹤0.01%
63
888
$1K ﹤0.01%
+45
889
$1K ﹤0.01%
5,000
890
$1K ﹤0.01%
1,799
+1,744
891
$1K ﹤0.01%
20,541
-655
892
$1K ﹤0.01%
19
893
$1K ﹤0.01%
29
894
$1K ﹤0.01%
226,561
895
– –
-197,086
896
– –
-4,118
897
– –
-200,000
898
– –
-10,000
899
– –
0
900
– –
-44,550
34 35
36
37 38