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
76
$4.5M 0.09%
143,400
+19,012
77
$4.41M 0.09%
316,860
-27,046
78
$4.37M 0.09%
77,965
+30,803
79
$4.35M 0.09%
292,200
-149,955
80
$4.34M 0.09%
94,402
+42,991
81
$4.34M 0.09%
+425,000
82
$4.33M 0.09%
+51,804
83
$4.33M 0.09%
274,736
+270,736
84
$4.22M 0.09%
+131,896
85
$4.21M 0.09%
81,677
+70,400
86
$4.15M 0.08%
334,714
+73,567
87
$4.15M 0.08%
33,677
-1,323
88
$4.11M 0.08%
18,300
-9,700
89
$4.07M 0.08%
18,000
90
$4.01M 0.08%
31,280
+17,439
91
$3.97M 0.08%
687,594
+238,682
92
$3.95M 0.08%
257,765
+199,326
93
$3.91M 0.08%
341,534
+263,755
94
$3.86M 0.08%
+241,311
95
$3.81M 0.08%
+82,346
96
$3.8M 0.08%
+26,043
97
$3.77M 0.08%
+374,500
98
$3.76M 0.08%
563,453
+505,876
99
$3.75M 0.08%
+375,000
100
$3.75M 0.08%
367,899
+9,899
2 3
4
5 6