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
101
$3.69M 0.05%
269,259
-79,934
102
$3.68M 0.05%
57,110
+54,066
103
$3.61M 0.05%
31,329
+373
104
$3.61M 0.05%
+82,471
105
$3.59M 0.05%
657,501
+1,950
106
$3.56M 0.05%
17,000
-3,000
107
$3.52M 0.05%
42,403
+7,025
108
$3.52M 0.05%
31,593
+5,246
109
$3.43M 0.04%
+84,297
110
$3.42M 0.04%
45,000
-60,000
111
$3.31M 0.04%
+285,000
112
$3.31M 0.04%
29,811
-3,662
113
$3.29M 0.04%
323,900
114
$3.28M 0.04%
166,413
-164,173
115
$3.26M 0.04%
+51,899
116
$3.22M 0.04%
33,023
+6,858
117
$3.21M 0.04%
257,473
+25,740
118
$3.19M 0.04%
34,528
+6,528
119
$3.18M 0.04%
313,700
+140,000
120
$3.18M 0.04%
164,805
+101,640
121
$3.17M 0.04%
21,946
+5,794
122
$3.17M 0.04%
25,000
+13,000
123
$3.16M 0.04%
15,876
-32,254
124
$3.14M 0.04%
+45,108
125
$3.08M 0.04%
+25,798
3 4
5
6 7