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
451
$909K 0.01%
90,000
452
$898K 0.01%
15,289
+641
453
$896K 0.01%
+19,975
454
$893K 0.01%
23,300
+1,500
455
$890K 0.01%
+101,506
456
$887K 0.01%
+32,500
457
$887K 0.01%
27,144
+15,400
458
$887K 0.01%
7,476
459
$881K 0.01%
57,234
-42,340
460
$881K 0.01%
45,104
+19,293
461
$880K 0.01%
7,889
+2,417
462
$880K 0.01%
81,365
+78,372
463
$875K 0.01%
85,000
-115,000
464
$866K 0.01%
23,550
-22,069
465
$859K 0.01%
44,045
-60,478
466
$854K 0.01%
26,512
+11,247
467
$851K 0.01%
38,677
+29,120
468
$843K 0.01%
41,908
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469
$840K 0.01%
36,404
-83,833
470
$831K 0.01%
16,065
471
$830K 0.01%
68,727
-12,510
472
$827K 0.01%
436
-3,174
473
$818K 0.01%
30,774
+23,500
474
$808K 0.01%
12,464
-552
475
$807K 0.01%
100,509
+5,946
17 18
19
20 21