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
$4.17B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$24.6M
3
+$23.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M

Top Sells

1
+$278M
2
+$116M
3
+$51.5M
4
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
+$39M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.9M

Sector Composition

1 Technology 6.65%
2 Industrials 5.04%
3 Financials 3.84%
4 Consumer Discretionary 3.18%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.03%
120,748
-191,895
227
$2.13M 0.03%
295,363
-10,667
228
$2.12M 0.03%
40,000
+25,000
229
$2.1M 0.03%
86,637
+18,000
230
$2.1M 0.03%
47,309
+10,045
231
$2.1M 0.03%
209,987
+203,894
232
$2.09M 0.03%
151,487
+47,768
233
$2.08M 0.03%
42,240
-10,601
234
$2.07M 0.03%
139,204
+75,345
235
$2.06M 0.03%
61,500
+25,000
236
$2.05M 0.03%
159,539
+32,539
237
$2.05M 0.03%
40,053
-3,180
238
$2.05M 0.03%
+7,254
239
$2.05M 0.03%
140,452
+19,223
240
$2.04M 0.03%
192,567
241
$2.04M 0.03%
+211,030
242
$2.03M 0.03%
60,447
-31,738
243
$2.02M 0.03%
200,000
244
$2.02M 0.03%
64,456
+37,712
245
$2.02M 0.03%
133,098
-81,479
246
$2M 0.03%
85,748
-159,077
247
$1.99M 0.03%
40,104
+100
248
$1.98M 0.03%
189,848
+115,000
249
$1.98M 0.03%
+245,862
250
$1.98M 0.03%
+17,052
8 9
10
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