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
551
$494K 0.01%
3,333
552
$494K 0.01%
48,407
+10,274
553
$488K 0.01%
49,500
554
$484K 0.01%
50,000
555
$482K 0.01%
+50,000
556
$472K 0.01%
+10,036
557
$463K 0.01%
+15,773
558
$462K 0.01%
+7,500
559
$458K 0.01%
117,585
+10,369
560
$455K 0.01%
281,267
+72,400
561
$453K 0.01%
+4,378
562
$453K 0.01%
+22,166
563
$449K 0.01%
+1,046
564
$446K 0.01%
40,000
-50,000
565
$444K 0.01%
+30,000
566
$434K 0.01%
40,531
+4,706
567
$434K 0.01%
+57,612
568
$433K 0.01%
108
-391
569
$430K 0.01%
7,440
-19,290
570
$428K 0.01%
7,608
-62,764
571
$427K 0.01%
97,295
+90,012
572
$423K 0.01%
+6,646
573
$420K 0.01%
15,611
+9,433
574
$419K 0.01%
15,222
575
$413K 0.01%
7,341
+4,737
21 22
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