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
1201
– –
-1,969
1202
– –
-220,000
1203
– –
0
1204
– –
-30,000
1205
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0
1206
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0
1207
– –
0
1208
– –
-12,200
1209
$0 ﹤0.01%
12
1210
– –
0
1211
– –
-155,941
1212
– –
0
1213
– –
0
1214
– –
-40,000
1215
– –
-47,450
1216
– –
0
1217
$0 ﹤0.01%
+60
1218
– –
-142,897
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
-20,493
1224
– –
0
1225
– –
-213,416
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