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
576
$411K 0.01%
+20,000
577
$411K 0.01%
236,406
-3,200
578
$410K 0.01%
+24,301
579
$410K 0.01%
9,224
+7,002
580
$409K 0.01%
+39,278
581
$398K 0.01%
+6,106
582
$393K 0.01%
58,855
+55,974
583
$391K 0.01%
1,350
-1,000
584
$387K 0.01%
1,033
+590
585
$387K 0.01%
129,280
+89,272
586
$386K 0.01%
+30,000
587
$386K 0.01%
+29,808
588
$383K 0.01%
6,083
+5,784
589
$373K ﹤0.01%
+40,388
590
$370K ﹤0.01%
+36,861
591
$369K ﹤0.01%
20,242
+4,617
592
$369K ﹤0.01%
16,781
-43,998
593
$368K ﹤0.01%
+39,477
594
$366K ﹤0.01%
33,370
-320,000
595
$358K ﹤0.01%
12,543
+12,498
596
$356K ﹤0.01%
5,728
-2,508
597
$353K ﹤0.01%
6,304
-24,970
598
$351K ﹤0.01%
28,971
-374
599
$343K ﹤0.01%
3,489
-19
600
$338K ﹤0.01%
32,750
-65,000
22 23
24
25 26