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
1151
– –
0
1152
– –
-5,000
1153
– –
-2
1154
– –
-8,600
1155
– –
0
1156
– –
0
1157
– –
-21,264
1158
– –
-34,512
1159
– –
-60,000
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
-1,920
1164
– –
0
1165
– –
-29,311
1166
– –
0
1167
– –
-31,063
1168
– –
-28,346
1169
– –
0
1170
– –
-50,000
1171
– –
-29,610
1172
– –
0
1173
– –
0
1174
– –
-73,499
1175
$0 ﹤0.01%
17
45 46
47
48 49