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
376
$1.22M 0.02%
192,548
+28,451
377
$1.22M 0.02%
37,273
+18,414
378
$1.22M 0.02%
86,896
-13,872
379
$1.22M 0.02%
92,537
-878
380
$1.2M 0.02%
240,839
+238,115
381
$1.2M 0.02%
966
+710
382
$1.19M 0.02%
86,595
+6,799
383
$1.18M 0.02%
+10,830
384
$1.17M 0.02%
94,252
+3,363
385
$1.16M 0.02%
10,000
-50,000
386
$1.15M 0.01%
+30,000
387
$1.15M 0.01%
+23,080
388
$1.15M 0.01%
38,171
+20,065
389
$1.14M 0.01%
66,540
390
$1.13M 0.01%
+7,137
391
$1.13M 0.01%
60,362
+4,872
392
$1.13M 0.01%
55,807
-44,193
393
$1.12M 0.01%
82,387
+60,264
394
$1.12M 0.01%
30,184
-29,673
395
$1.12M 0.01%
110,900
-256,100
396
$1.12M 0.01%
+50,000
397
$1.11M 0.01%
36,720
-1,000
398
$1.11M 0.01%
11,587
399
$1.11M 0.01%
220,353
+15,375
400
$1.09M 0.01%
9,920
14 15
16
17 18