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
901
– –
0
902
$0 ﹤0.01%
5
-2,146
903
– –
-206,925
904
– –
-350,711
905
– –
-10,784
906
– –
-1,840
907
– –
0
908
– –
0
909
– –
0
910
– –
-87
911
– –
-11,084
912
– –
-5,364
913
– –
-44,600
914
– –
-14,683
915
$0 ﹤0.01%
59
916
– –
0
917
– –
-5,526
918
– –
-13,297
919
– –
0
920
– –
-6,869
921
– –
0
922
– –
-5,652
923
– –
-123
924
– –
0
925
– –
0
35 36
37
38 39