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 3.29%
3 Industrials 2.59%
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 0.06%
60,000
+7,955
77
$4.41M 0.06%
316,860
-27,046
78
$4.37M 0.06%
77,965
+30,803
79
$4.35M 0.06%
292,200
-149,955
80
$4.34M 0.06%
94,402
+42,991
81
$4.34M 0.06%
+425,000
82
$4.33M 0.06%
+51,804
83
$4.33M 0.06%
274,736
+270,736
84
$4.22M 0.06%
+131,896
85
$4.21M 0.06%
81,677
+70,400
86
$4.15M 0.05%
334,714
+73,567
87
$4.15M 0.05%
33,677
-1,323
88
$4.11M 0.05%
18,300
-9,700
89
$4.07M 0.05%
18,000
90
$4.01M 0.05%
31,280
+17,439
91
$3.97M 0.05%
687,594
+238,682
92
$3.95M 0.05%
257,765
+199,326
93
$3.91M 0.05%
341,534
+263,755
94
$3.86M 0.05%
+241,311
95
$3.81M 0.05%
+82,346
96
$3.8M 0.05%
+26,043
97
$3.77M 0.05%
+374,500
98
$3.76M 0.05%
563,453
+505,876
99
$3.75M 0.05%
+375,000
100
$3.75M 0.05%
367,899
+9,899
2 3
4
5 6