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 5.03%
3 Financials 3.83%
4 Consumer Discretionary 3.18%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$167K ﹤0.01%
50,564
-89,135
677
$166K ﹤0.01%
+5,000
678
$165K ﹤0.01%
4,122
-15,225
679
$165K ﹤0.01%
14,730
-27,059
680
$164K ﹤0.01%
+17,665
681
$162K ﹤0.01%
12,193
-24,171
682
$160K ﹤0.01%
2,554
683
$159K ﹤0.01%
20,101
-198,479
684
$158K ﹤0.01%
12,326
-10,414
685
$157K ﹤0.01%
+11,328
686
$156K ﹤0.01%
+20,553
687
$155K ﹤0.01%
+6,553
688
$152K ﹤0.01%
109,096
-1,348
689
$152K ﹤0.01%
258,100
+106,600
690
$149K ﹤0.01%
3,533
-296,332
691
$148K ﹤0.01%
+936
692
$146K ﹤0.01%
578
693
$143K ﹤0.01%
2,207
694
$142K ﹤0.01%
2,079
-77,459
695
$140K ﹤0.01%
+7,807
696
$140K ﹤0.01%
+55,124
697
$139K ﹤0.01%
16,600
-35,000
698
$139K ﹤0.01%
+5,073
699
$138K ﹤0.01%
1,158
+1,061
700
$137K ﹤0.01%
+1,341
26 27
28
29 30