WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$28.4M
2
+$20.1M
3
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

1
+$24.1M
2
+$20.7M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
IAC icon
IAC Inc
IAC
+$11.6M

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
1
$104M 2.11%
1,500,000
2
$54.5M 1.1%
430,168
+76,380
3
$34.2M 0.69%
684,222
+570,588
4
$28.9M 0.59%
2,128,568
+61,668
5
$21.3M 0.43%
+322,645
6
$20.3M 0.41%
400,092
+250,433
7
$19.5M 0.4%
211,215
+64,493
8
$19.5M 0.39%
205,857
-54,367
9
$19.3M 0.39%
207,595
+121,224
10
$16.9M 0.34%
195,202
+33,898
11
$16.7M 0.34%
322,023
-3,164
12
$16.2M 0.33%
144,712
+5,615
13
$15.8M 0.32%
+152,965
14
$14.1M 0.29%
161,551
-18,293
15
$14M 0.28%
605,874
+192,601
16
$13M 0.26%
836,183
-6,508
17
$12.9M 0.26%
302,502
+63,038
18
$11.1M 0.22%
70,275
-3,801
19
$10.9M 0.22%
675,066
-11,963
20
$10.5M 0.21%
+799,384
21
$10.2M 0.21%
1,327,216
+1,306,256
22
$9.75M 0.2%
156,781
+128,975
23
$9.73M 0.2%
490,986
+31,089
24
$9.61M 0.19%
793,097
+747,010
25
$9.34M 0.19%
44,751
+28,287
1
2 3 4 5