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
1301
– –
-7,431
1302
– –
-2,216
1303
– –
-6,752
1304
– –
0
1305
– –
-71,644
1306
– –
-14,049
1307
– –
-76,675
1308
– –
0
1309
– –
0
1310
– –
-13
1311
– –
-100
1312
$0 ﹤0.01%
23
1313
– –
-30,000
1314
– –
0
1315
– –
-2,500
1316
– –
-10,000
1317
– –
-20,333
1318
– –
-12,660
1319
– –
-66,502
1320
– –
-59,616
1321
– –
-5,158
49 50 51 52
53