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
326
$1.5M 0.02%
111,303
-57,233
327
$1.49M 0.02%
20,000
-40,000
328
$1.49M 0.02%
+45,000
329
$1.48M 0.02%
140,000
-60,000
330
$1.48M 0.02%
7,143
331
$1.48M 0.02%
558
-2,016
332
$1.47M 0.02%
33,792
-14,038
333
$1.47M 0.02%
150,000
334
$1.46M 0.02%
25,005
+15,669
335
$1.45M 0.02%
9,706
+257
336
$1.45M 0.02%
+47,597
337
$1.43M 0.02%
+25,799
338
$1.43M 0.02%
+55,000
339
$1.43M 0.02%
209,589
-1,500
340
$1.42M 0.02%
187,453
+49,778
341
$1.42M 0.02%
+145,000
342
$1.4M 0.02%
187,314
+293
343
$1.38M 0.02%
77,289
-142,960
344
$1.37M 0.02%
22,899
+18,000
345
$1.37M 0.02%
130,303
346
$1.36M 0.02%
13,065
+3,927
347
$1.35M 0.02%
119,552
+53,332
348
$1.35M 0.02%
2,352
+2,140
349
$1.35M 0.02%
+54,000
350
$1.34M 0.02%
+150,030
12 13
14
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