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
751
$68K ﹤0.01%
6,637
-16,186
752
$67K ﹤0.01%
14,108
-7,709
753
$66K ﹤0.01%
+617
754
$66K ﹤0.01%
1,534
755
$65K ﹤0.01%
394
-1,214
756
$64K ﹤0.01%
4,915
-14,433
757
$63K ﹤0.01%
+4,647
758
$60K ﹤0.01%
326
-1,002
759
$60K ﹤0.01%
25,947
760
$58K ﹤0.01%
1,149
-887
761
$57K ﹤0.01%
821
-25,560
762
$57K ﹤0.01%
+10,205
763
$57K ﹤0.01%
+25,932
764
$55K ﹤0.01%
+765
765
$54K ﹤0.01%
770
766
$54K ﹤0.01%
914
-66
767
$52K ﹤0.01%
+574
768
$52K ﹤0.01%
2,200
-97,800
769
$52K ﹤0.01%
5,000
770
$51K ﹤0.01%
+214
771
$51K ﹤0.01%
+5,625
772
$51K ﹤0.01%
5,059
-77,415
773
$50K ﹤0.01%
+1,315
774
$50K ﹤0.01%
5,000
775
$49K ﹤0.01%
2,636
-24,495
29 30
31
32 33