WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$33M
2
+$32M
3
+$22.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
TSLA icon
Tesla
TSLA
+$21M

Top Sells

1
+$285M
2
+$119M
3
+$51M
4
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
+$39M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.5M

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
626
$278K 0.01%
+5,210
627
$276K 0.01%
14,857
+5,271
628
$276K 0.01%
8,766
+7,352
629
$276K 0.01%
25,422
630
$273K 0.01%
5,956
+1,076
631
$271K 0.01%
+27,094
632
$264K 0.01%
7,293
633
$264K 0.01%
+13,988
634
$259K 0.01%
180,000
-40,000
635
$249K 0.01%
+9,623
636
$246K 0.01%
25,000
637
$244K 0.01%
+7,875
638
$243K 0.01%
37,102
+25,000
639
$241K 0.01%
+19,057
640
$234K 0.01%
17,935
+13,408
641
$234K 0.01%
+9,697
642
$233K 0.01%
+3,547
643
$232K 0.01%
1,005
-2,100
644
$230K 0.01%
17,771
-36,136
645
$230K 0.01%
+91,435
646
$229K 0.01%
19,890
+14,580
647
$228K 0.01%
+3,125
648
$227K 0.01%
2,561
-4,645
649
$222K 0.01%
3,188
+263
650
$219K 0.01%
+13,709
24 25
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