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
301
$1.65M 0.02%
141,626
+92,779
302
$1.63M 0.02%
+60,000
303
$1.62M 0.02%
68,936
-26,680
304
$1.61M 0.02%
94,329
-11,582
305
$1.6M 0.02%
121,311
+40,551
306
$1.6M 0.02%
44,908
-5,300
307
$1.6M 0.02%
68,076
+25,886
308
$1.59M 0.02%
+65,000
309
$1.59M 0.02%
+30,000
310
$1.58M 0.02%
65,246
-36,085
311
$1.58M 0.02%
+10,000
312
$1.58M 0.02%
+22,034
313
$1.57M 0.02%
46,668
+8,000
314
$1.57M 0.02%
22,574
-5,405
315
$1.57M 0.02%
87,565
+20,005
316
$1.57M 0.02%
147,732
+143,174
317
$1.56M 0.02%
151,000
318
$1.56M 0.02%
304,271
-50,000
319
$1.55M 0.02%
148,203
320
$1.54M 0.02%
+75,000
321
$1.53M 0.02%
146,939
+34,365
322
$1.53M 0.02%
12,898
323
$1.53M 0.02%
+140,759
324
$1.52M 0.02%
+37,500
325
$1.5M 0.02%
150,000
11 12
13
14 15