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
51
$7.76M 0.1%
+339,940
52
$7.75M 0.1%
176,160
+164,200
53
$7.75M 0.1%
+744,748
54
$7.72M 0.1%
58,896
+56,868
55
$7.58M 0.1%
135,514
+52,997
56
$7.4M 0.1%
151,476
57
$7.22M 0.09%
409,002
+131,903
58
$7.17M 0.09%
182,119
+27,230
59
$7M 0.09%
+85,903
60
$7M 0.09%
94,152
+63,899
61
$6.93M 0.09%
327,178
+202
62
$6.92M 0.09%
+75,600
63
$6.8M 0.09%
65,226
-96,416
64
$6.75M 0.09%
526,971
-695,257
65
$6.72M 0.09%
+58,700
66
$6.72M 0.09%
+481,415
67
$6.59M 0.09%
49,567
-37,175
68
$6.56M 0.08%
115,000
69
$6.51M 0.08%
648,991
+388,566
70
$6.35M 0.08%
1,278,039
+17,700
71
$6.29M 0.08%
96,386
-5,141
72
$6.22M 0.08%
570,635
+70,108
73
$6.17M 0.08%
11,735
-175
74
$6.14M 0.08%
160,389
+6,897
75
$6.1M 0.08%
+184,590
1 2
3
4 5