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
1251
– –
-10,416
1252
– –
-214,574
1253
– –
0
1254
– –
-10,000
1255
– –
0
1256
– –
-27,816
1257
– –
0
1258
– –
-51
1259
– –
-53,982
1260
– –
-4,812
1261
– –
-338,661
1262
– –
0
1263
– –
-7,258
1264
– –
0
1265
– –
-11,730
1266
– –
0
1267
– –
0
1268
– –
-7,500
1269
– –
-1,091
1270
– –
-32,567
1271
– –
0
1272
– –
-7,600
1273
– –
0
1274
– –
-63,353
1275
– –
-2,900
49 50
51
52 53