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
176
$2.19M 0.03%
1,591
-1,294
177
$2.19M 0.03%
224,198
+37,885
178
$2.18M 0.03%
339,956
-65,213
179
$2.14M 0.03%
285,468
-442,127
180
$2.12M 0.03%
28,769
+12,622
181
$2.11M 0.03%
15,938
+10,938
182
$2.11M 0.03%
156,395
-3,908
183
$2.09M 0.03%
251,979
+15,259
184
$2.08M 0.03%
129,835
-55,333
185
$2.08M 0.03%
25,000
+5,000
186
$2.08M 0.03%
200,000
187
$2.07M 0.03%
6,208
+2,574
188
$2.07M 0.03%
25,000
+10,000
189
$2.07M 0.03%
1,000
190
$2.06M 0.03%
+200,000
191
$2.04M 0.03%
+40,000
192
$2.03M 0.03%
155,155
-546
193
$2.03M 0.03%
135,000
-60,000
194
$2.03M 0.03%
6,667
195
$2.02M 0.03%
147,986
-59,377
196
$2.01M 0.03%
200,000
197
$2M 0.03%
400
198
$1.99M 0.03%
23,747
-11,163
199
$1.98M 0.03%
141,044
+44,002
200
$1.97M 0.03%
+200,000
6 7
8
9 10