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
251
$1.97M 0.03%
+20,000
252
$1.97M 0.03%
60,000
253
$1.96M 0.03%
200,000
254
$1.96M 0.03%
+86,200
255
$1.96M 0.03%
55,000
+27,000
256
$1.95M 0.03%
39,305
-2,000
257
$1.95M 0.03%
+23,018
258
$1.94M 0.03%
446,096
+245,400
259
$1.93M 0.03%
+200,000
260
$1.92M 0.02%
118,272
+9,991
261
$1.92M 0.02%
+50,726
262
$1.92M 0.02%
12,310
-22,690
263
$1.88M 0.02%
25,037
+13,886
264
$1.88M 0.02%
+33,575
265
$1.87M 0.02%
72,202
+49,254
266
$1.87M 0.02%
45,938
+20,285
267
$1.85M 0.02%
98,449
+5,540
268
$1.84M 0.02%
+6,185
269
$1.83M 0.02%
24,109
+21,548
270
$1.82M 0.02%
12,017
+6,968
271
$1.82M 0.02%
+7,413
272
$1.81M 0.02%
+15,256
273
$1.81M 0.02%
139,003
-38,360
274
$1.8M 0.02%
20,000
+8,000
275
$1.8M 0.02%
+109,839
9 10
11
12 13