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
501
$715K 0.01%
+57,169
502
$712K 0.01%
31,685
-14,484
503
$703K 0.01%
69,900
504
$701K 0.01%
+27,000
505
$687K 0.01%
25,915
+14,105
506
$686K 0.01%
32,563
+24,272
507
$676K 0.01%
14,877
-44,595
508
$669K 0.01%
+52,284
509
$663K 0.01%
59,962
-85,000
510
$660K 0.01%
51,791
+31,578
511
$655K 0.01%
48,578
+35,722
512
$647K 0.01%
50,647
+48,490
513
$645K 0.01%
676
-340
514
$645K 0.01%
100,940
515
$645K 0.01%
+47,050
516
$635K 0.01%
16,310
-13,467
517
$633K 0.01%
19,313
+10,000
518
$630K 0.01%
+37,040
519
$623K 0.01%
34,081
-12,402
520
$621K 0.01%
+1,938
521
$620K 0.01%
64,000
+14,000
522
$615K 0.01%
+16,550
523
$608K 0.01%
21,039
-91,360
524
$606K 0.01%
34,788
-8,102
525
$602K 0.01%
10,594
+10,484
19 20
21
22 23