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
776
$49K ﹤0.01%
1,145
-27,720
777
$49K ﹤0.01%
22,140
-7,660
778
$48K ﹤0.01%
+3,908
779
$47K ﹤0.01%
+5,419
780
$47K ﹤0.01%
+3,800
781
$46K ﹤0.01%
1,571
-25,977
782
$46K ﹤0.01%
1,045
-4,179
783
$46K ﹤0.01%
+976
784
$45K ﹤0.01%
2,000
-7,300
785
$44K ﹤0.01%
330
-41,684
786
$44K ﹤0.01%
518
-6,870
787
$44K ﹤0.01%
60,800
+10,000
788
$43K ﹤0.01%
214
789
$41K ﹤0.01%
1,945
790
$41K ﹤0.01%
49,574
-134,799
791
$40K ﹤0.01%
210
792
$39K ﹤0.01%
2,984
+2,979
793
$38K ﹤0.01%
133
-1,700
794
$37K ﹤0.01%
973
-56,694
795
$36K ﹤0.01%
8,196
796
$36K ﹤0.01%
+10,362
797
$35K ﹤0.01%
4,652
+1,772
798
$35K ﹤0.01%
30,000
799
$33K ﹤0.01%
1,591
-3,081
800
$32K ﹤0.01%
+2,887
30 31
32
33 34