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
126
$3.08M 0.04%
257,782
-58,404
127
$3.07M 0.04%
90,392
-67,126
128
$3.03M 0.04%
115,039
+115,000
129
$3.03M 0.04%
294,000
130
$2.99M 0.04%
+96,316
131
$2.99M 0.04%
23,479
-2,871
132
$2.98M 0.04%
220,253
+103,561
133
$2.96M 0.04%
277,100
-400
134
$2.94M 0.04%
174,528
-7,319
135
$2.93M 0.04%
+299,999
136
$2.92M 0.04%
196,880
-147,394
137
$2.87M 0.04%
286,336
+166,336
138
$2.84M 0.04%
283,000
-69,000
139
$2.82M 0.04%
60,000
+32,500
140
$2.82M 0.04%
250,825
+135,540
141
$2.78M 0.04%
275,000
142
$2.75M 0.04%
214,824
-31,919
143
$2.73M 0.04%
30,000
-105,000
144
$2.72M 0.04%
170,829
-39,985
145
$2.72M 0.04%
275,000
+225,000
146
$2.7M 0.04%
110,938
+63,015
147
$2.7M 0.04%
268,000
148
$2.64M 0.03%
+76,882
149
$2.62M 0.03%
318,379
+64,927
150
$2.61M 0.03%
+28,866
4 5
6
7 8