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
351
$1.34M 0.02%
21,109
-115
352
$1.33M 0.02%
105,829
+67,800
353
$1.32M 0.02%
92,516
-51,177
354
$1.32M 0.02%
127,377
+115,074
355
$1.32M 0.02%
50,000
-40,000
356
$1.31M 0.02%
132,463
-56,348
357
$1.31M 0.02%
121,645
-14,877
358
$1.31M 0.02%
+130,000
359
$1.31M 0.02%
+63,023
360
$1.3M 0.02%
126,915
+111,052
361
$1.3M 0.02%
78,455
+43,059
362
$1.3M 0.02%
+50,000
363
$1.3M 0.02%
9,213
364
$1.29M 0.02%
+101,275
365
$1.27M 0.02%
6,742
-8,910
366
$1.27M 0.02%
21,944
-134,859
367
$1.27M 0.02%
705,472
-42,403
368
$1.27M 0.02%
6,251
-4,482
369
$1.26M 0.02%
61,851
+11,851
370
$1.26M 0.02%
73,097
-70,958
371
$1.25M 0.02%
57,300
-3,332
372
$1.25M 0.02%
43,098
-2,250
373
$1.24M 0.02%
124,470
374
$1.23M 0.02%
120,000
375
$1.23M 0.02%
10,120
+3,026
13 14
15
16 17