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
201
$1.97M 0.03%
163,312
-4,392
202
$1.96M 0.03%
17,754
+100
203
$1.96M 0.03%
+30,029
204
$1.96M 0.03%
188,842
-120,600
205
$1.95M 0.03%
+20,000
206
$1.94M 0.03%
147,230
-102,100
207
$1.93M 0.03%
+60,432
208
$1.92M 0.03%
+25,000
209
$1.92M 0.03%
14,000
+12,469
210
$1.92M 0.03%
115,000
+55,000
211
$1.9M 0.02%
220,426
212
$1.87M 0.02%
49,204
213
$1.87M 0.02%
185,000
+135,000
214
$1.86M 0.02%
51,893
-627
215
$1.86M 0.02%
187,877
-74,457
216
$1.85M 0.02%
80,200
+60,000
217
$1.85M 0.02%
+185,358
218
$1.84M 0.02%
139,188
-17,440
219
$1.83M 0.02%
10,620
+10,089
220
$1.82M 0.02%
+5,000
221
$1.82M 0.02%
174,181
-150,819
222
$1.81M 0.02%
+185,000
223
$1.8M 0.02%
126,107
-5,768
224
$1.77M 0.02%
+115,996
225
$1.77M 0.02%
171,680
+122,822
7 8
9
10 11