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
601
$335K ﹤0.01%
8,830
+3,600
602
$335K ﹤0.01%
129,400
-8,590
603
$334K ﹤0.01%
5,008
+2,110
604
$328K ﹤0.01%
+6,299
605
$328K ﹤0.01%
37,852
+19,061
606
$327K ﹤0.01%
23,460
+12,253
607
$327K ﹤0.01%
+31,843
608
$326K ﹤0.01%
+34,584
609
$320K ﹤0.01%
58,874
+10,000
610
$317K ﹤0.01%
+28,539
611
$313K ﹤0.01%
11,300
612
$309K ﹤0.01%
12,000
+11,400
613
$308K ﹤0.01%
32,709
-14,204
614
$308K ﹤0.01%
2,600
-50,370
615
$308K ﹤0.01%
34,358
-12,193
616
$306K ﹤0.01%
165,500
-1,000
617
$303K ﹤0.01%
38,490
618
$297K ﹤0.01%
+44,272
619
$295K ﹤0.01%
22,522
+15,735
620
$294K ﹤0.01%
+47,313
621
$294K ﹤0.01%
21,287
-71,454
622
$288K ﹤0.01%
38,773
+38,757
623
$281K ﹤0.01%
+25,000
624
$281K ﹤0.01%
3,100
+2,540
625
$281K ﹤0.01%
29,991
+19,755
23 24
25
26 27