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
276
$1.79M 0.02%
121,808
+101,841
277
$1.78M 0.02%
+13,037
278
$1.77M 0.02%
58,520
-52,566
279
$1.76M 0.02%
125,973
+21,279
280
$1.76M 0.02%
64,518
+34,518
281
$1.75M 0.02%
13,182
+7,501
282
$1.75M 0.02%
113,540
-27,305
283
$1.75M 0.02%
227,806
+59,873
284
$1.75M 0.02%
173,010
285
$1.74M 0.02%
21,039
+2,749
286
$1.73M 0.02%
+16,408
287
$1.72M 0.02%
10,984
+3,098
288
$1.72M 0.02%
+16,525
289
$1.72M 0.02%
+16,597
290
$1.72M 0.02%
199,140
-6,578
291
$1.7M 0.02%
85,500
292
$1.7M 0.02%
+1,652
293
$1.69M 0.02%
+154,151
294
$1.68M 0.02%
175,000
+75,000
295
$1.68M 0.02%
+18,000
296
$1.67M 0.02%
35,106
+25,704
297
$1.66M 0.02%
+25,106
298
$1.66M 0.02%
138,013
299
$1.66M 0.02%
+70,000
300
$1.65M 0.02%
+50,000
10 11
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