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
401
$1.08M 0.01%
31,129
+1,250
402
$1.06M 0.01%
+25,000
403
$1.06M 0.01%
+50,000
404
$1.06M 0.01%
+17,020
405
$1.06M 0.01%
29
+1
406
$1.05M 0.01%
45,344
+32,988
407
$1.05M 0.01%
+25,000
408
$1.05M 0.01%
81,352
-10,298
409
$1.05M 0.01%
18,384
-2,419
410
$1.05M 0.01%
+35,000
411
$1.04M 0.01%
70,163
+58,336
412
$1.04M 0.01%
52,956
-809,450
413
$1.03M 0.01%
80,087
-108,385
414
$1.02M 0.01%
+50,000
415
$1.02M 0.01%
44,426
+31,428
416
$1.01M 0.01%
100,000
417
$1.01M 0.01%
100,000
418
$1.01M 0.01%
124,421
+32,677
419
$1.01M 0.01%
81,687
-36,081
420
$1.01M 0.01%
118,914
-32,962
421
$1.01M 0.01%
100,000
422
$1.01M 0.01%
76,160
-21,805
423
$1.01M 0.01%
+100,100
424
$1M 0.01%
75,428
+31,096
425
$1M 0.01%
18,000
-9,992
15 16
17
18 19