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
1251
– –
-213,416
1252
– –
-4,442
1253
– –
-7,524
1254
– –
-1,595
1255
– –
0
1256
– –
-7,125
1257
– –
-23,928
1258
– –
-1,190
1259
– –
-3,933
1260
– –
-53,519
1261
– –
0
1262
– –
-7,258
1263
– –
0
1264
– –
-11,730
1265
– –
0
1266
– –
0
1267
– –
-7,500
1268
– –
-1,091
1269
– –
-53,123
1270
– –
-32,567
1271
– –
0
1272
– –
-7,600
1273
– –
0
1274
– –
0
1275
– –
-51
49 50
51
52 53