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
1001
– –
-27,102
1002
– –
-85,000
1003
– –
-3,672
1004
– –
-4,400
1005
– –
-2,824
1006
– –
0
1007
– –
-5,687
1008
– –
-13,237
1009
– –
-50,026
1010
– –
0
1011
– –
0
1012
$0 ﹤0.01%
5,000
1013
– –
0
1014
– –
-185,000
1015
$0 ﹤0.01%
29,147
1016
– –
0
1017
– –
-50,000
1018
– –
-4,601
1019
– –
0
1020
– –
-17,347
1021
– –
-771
1022
$0 ﹤0.01%
2,587
-53,213
1023
– –
-15,575
1024
– –
-2,366
1025
– –
-144,689
39 40
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