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 5.03%
3 Financials 3.83%
4 Consumer Discretionary 3.18%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.17%
109,141
+9,141
27
$12.4M 0.16%
85,992
+2,186
28
$11.9M 0.15%
+158,494
29
$10.4M 0.13%
600,000
+115,910
30
$10.3M 0.13%
+100,000
31
$10.1M 0.13%
268,733
+114,650
32
$10.1M 0.13%
182,364
+129,681
33
$10.1M 0.13%
150,236
+83,186
34
$9.7M 0.13%
220,434
+169,235
35
$9.62M 0.12%
165,740
+149,540
36
$9.59M 0.12%
97,253
+41,851
37
$9.59M 0.12%
195,313
+114,759
38
$9.44M 0.12%
183,200
+166,200
39
$9.29M 0.12%
846,740
+182,230
40
$9.03M 0.12%
95,488
-544,484
41
$8.95M 0.12%
187,976
+52,404
42
$8.69M 0.11%
47,351
+11,408
43
$8.48M 0.11%
510,505
+8,598
44
$8.48M 0.11%
+7,902
45
$8.32M 0.11%
65,000
-55,000
46
$8.22M 0.11%
191,316
+149,764
47
$8.09M 0.1%
93,551
+3,914
48
$8.05M 0.1%
239,572
+204,671
49
$8.05M 0.1%
46,723
+37,975
50
$7.84M 0.1%
116,016
+5,482
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