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
426
$1M 0.01%
50,306
+10,863
427
$1M 0.01%
+210,758
428
$997K 0.01%
176,950
+2,394
429
$993K 0.01%
15,844
-32,605
430
$991K 0.01%
+36,300
431
$988K 0.01%
+9,000
432
$983K 0.01%
+42,670
433
$983K 0.01%
+98,707
434
$976K 0.01%
+15,320
435
$976K 0.01%
100,000
436
$974K 0.01%
12,097
+6,823
437
$972K 0.01%
9,862
-11,190
438
$966K 0.01%
100,000
+50,000
439
$963K 0.01%
95,000
-5,000
440
$960K 0.01%
+71,867
441
$960K 0.01%
66,245
-106,541
442
$952K 0.01%
21,990
+15,636
443
$943K 0.01%
+10,000
444
$933K 0.01%
15,976
+13,820
445
$932K 0.01%
+25,290
446
$926K 0.01%
11,129
447
$923K 0.01%
71,880
+33,208
448
$921K 0.01%
110,970
-605
449
$921K 0.01%
90,740
-2,500
450
$914K 0.01%
11,132
-42,014
16 17
18
19 20