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
651
$218K 0.01%
16,533
+7,436
652
$218K 0.01%
22,979
-92,708
653
$216K 0.01%
117,568
654
$210K 0.01%
4,277
+871
655
$210K 0.01%
2,000
-500
656
$207K 0.01%
2,846
-10,704
657
$207K 0.01%
+3,988
658
$201K ﹤0.01%
+10,247
659
$201K ﹤0.01%
2,094
-1,175
660
$200K ﹤0.01%
+1,582
661
$200K ﹤0.01%
+22,940
662
$199K ﹤0.01%
14,993
663
$199K ﹤0.01%
3,053
+3,050
664
$196K ﹤0.01%
5,585
-400
665
$196K ﹤0.01%
2,290
-200
666
$196K ﹤0.01%
2,613
-230
667
$192K ﹤0.01%
14,238
-48,123
668
$183K ﹤0.01%
10,797
-134,893
669
$182K ﹤0.01%
+1,298
670
$181K ﹤0.01%
4,100
671
$180K ﹤0.01%
+67,449
672
$176K ﹤0.01%
4,500
-23,140
673
$172K ﹤0.01%
+14,358
674
$172K ﹤0.01%
+3,701
675
$168K ﹤0.01%
+1,000
25 26
27
28 29