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
1201
$0 ﹤0.01%
12
1202
– –
0
1203
– –
-155,941
1204
– –
-401,200
1205
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0
1206
– –
-40,000
1207
– –
-47,450
1208
– –
0
1209
$0 ﹤0.01%
+60
1210
– –
-428,691
1211
– –
0
1212
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0
1213
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0
1214
– –
0
1215
– –
-20,493
1216
– –
0
1217
– –
-213,416
1218
– –
-4,442
1219
– –
-7,524
1220
– –
-1,595
1221
– –
0
1222
– –
-7,125
1223
– –
-23,928
1224
– –
-1,190
1225
– –
-3,933
47 48
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50 51