WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$104M 1.36%
1,500,000
2
$54.5M 0.71%
430,168
+76,380
3
$34.2M 0.45%
684,222
+570,588
4
$28.9M 0.38%
2,128,568
+61,668
5
$21.3M 0.28%
+322,645
6
$20.3M 0.26%
400,092
+250,433
7
$19.5M 0.26%
211,215
+64,493
8
$19.5M 0.25%
205,857
-54,367
9
$19.3M 0.25%
207,595
+121,224
10
$16.9M 0.22%
195,202
+33,898
11
$16.7M 0.22%
322,023
-3,164
12
$16.2M 0.21%
144,712
+5,615
13
$15.8M 0.21%
+152,965
14
$14.1M 0.18%
161,551
-18,293
15
$14M 0.18%
605,874
+192,601
16
$13M 0.17%
836,183
-6,508
17
$12.9M 0.17%
302,502
+63,038
18
$11.1M 0.14%
70,275
-3,801
19
$10.9M 0.14%
675,066
-11,963
20
$10.5M 0.14%
+799,384
21
$10.2M 0.13%
663,608
+653,128
22
$9.75M 0.13%
156,781
+128,975
23
$9.73M 0.13%
490,986
+31,089
24
$9.61M 0.13%
793,097
+747,010
25
$9.34M 0.12%
44,751
+28,287
1
2 3 4 5