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
476
$805K 0.01%
89,481
+31,277
477
$803K 0.01%
13,174
-16,087
478
$790K 0.01%
+14,300
479
$790K 0.01%
18,932
-12,712
480
$784K 0.01%
+65,244
481
$782K 0.01%
75,000
482
$774K 0.01%
60,055
+22,409
483
$774K 0.01%
103,957
-16,476
484
$769K 0.01%
50,020
+50,000
485
$766K 0.01%
14,525
486
$764K 0.01%
65,452
+5,349
487
$756K 0.01%
+57,890
488
$754K 0.01%
86,137
+55,032
489
$748K 0.01%
+69,123
490
$747K 0.01%
81,405
-24,025
491
$743K 0.01%
58,945
+28,765
492
$737K 0.01%
65,220
-3,704
493
$736K 0.01%
217,856
+86,433
494
$736K 0.01%
20,611
+7,440
495
$735K 0.01%
+14,000
496
$732K 0.01%
71,250
497
$723K 0.01%
17,800
+540
498
$723K 0.01%
+10,541
499
$719K 0.01%
42,124
+19,786
500
$715K 0.01%
+586,300
18 19
20
21 22