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
701
$137K ﹤0.01%
+15,324
702
$136K ﹤0.01%
+85,200
703
$135K ﹤0.01%
1,229
+370
704
$134K ﹤0.01%
19,150
+17,657
705
$133K ﹤0.01%
32,426
-8,424
706
$132K ﹤0.01%
+3,639
707
$129K ﹤0.01%
1,697
-9,611
708
$128K ﹤0.01%
+1,705
709
$128K ﹤0.01%
+9,149
710
$127K ﹤0.01%
5,933
-362,584
711
$126K ﹤0.01%
+1,602
712
$120K ﹤0.01%
2,660
+810
713
$118K ﹤0.01%
185,800
+95,800
714
$117K ﹤0.01%
10,904
+5,558
715
$113K ﹤0.01%
41,366
+37,251
716
$110K ﹤0.01%
10,513
+8,845
717
$108K ﹤0.01%
6,759
-7,707
718
$108K ﹤0.01%
8,368
+8,168
719
$106K ﹤0.01%
28,411
720
$102K ﹤0.01%
82,200
721
$102K ﹤0.01%
+9,069
722
$98K ﹤0.01%
1,523
723
$98K ﹤0.01%
+7,744
724
$95K ﹤0.01%
+5,700
725
$94K ﹤0.01%
+14,831
27 28
29
30 31