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
151
$2.55M 0.03%
148,217
-13,277
152
$2.54M 0.03%
+20,000
153
$2.53M 0.03%
+194,969
154
$2.52M 0.03%
240,503
+70,000
155
$2.52M 0.03%
+38,547
156
$2.52M 0.03%
238,180
157
$2.48M 0.03%
+248,300
158
$2.42M 0.03%
+30,000
159
$2.41M 0.03%
43,985
+38,608
160
$2.4M 0.03%
+8,435
161
$2.38M 0.03%
+74,676
162
$2.37M 0.03%
50,600
+27,268
163
$2.34M 0.03%
+231,200
164
$2.33M 0.03%
35,000
-15,000
165
$2.33M 0.03%
143,926
+19,167
166
$2.32M 0.03%
181,175
-1,952
167
$2.31M 0.03%
+77,000
168
$2.3M 0.03%
2,242
-281
169
$2.24M 0.03%
+33,803
170
$2.24M 0.03%
81,738
+15,079
171
$2.24M 0.03%
21,061
+17,769
172
$2.22M 0.03%
+279,840
173
$2.21M 0.03%
+15,000
174
$2.2M 0.03%
+100,000
175
$2.2M 0.03%
177,401
-2,246
5 6
7
8 9