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
726
$94K ﹤0.01%
193,000
+85,000
727
$92K ﹤0.01%
73,940
+9,925
728
$91K ﹤0.01%
+8,649
729
$91K ﹤0.01%
+7,428
730
$88K ﹤0.01%
1,456
-33,785
731
$88K ﹤0.01%
1,184
-22,373
732
$87K ﹤0.01%
6,312
-78,392
733
$85K ﹤0.01%
2,960
-15,103
734
$85K ﹤0.01%
2,951
735
$85K ﹤0.01%
231,398
-6,957
736
$84K ﹤0.01%
800
-6,197
737
$83K ﹤0.01%
6,255
-12,267
738
$82K ﹤0.01%
+19,241
739
$81K ﹤0.01%
+7,567
740
$78K ﹤0.01%
+30,000
741
$76K ﹤0.01%
2,608
-8,193
742
$75K ﹤0.01%
1,498
743
$75K ﹤0.01%
1,628
744
$75K ﹤0.01%
+8,187
745
$73K ﹤0.01%
+1,160
746
$73K ﹤0.01%
+6,588
747
$71K ﹤0.01%
+9,238
748
$69K ﹤0.01%
1,689
-6,922
749
$69K ﹤0.01%
2,156
-11,291
750
$69K ﹤0.01%
+1,325
28 29
30
31 32