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
801
$32K ﹤0.01%
+123
802
$32K ﹤0.01%
1,375
803
$32K ﹤0.01%
+907
804
$30K ﹤0.01%
2,500
805
$30K ﹤0.01%
+1,220
806
$27K ﹤0.01%
+866
807
$27K ﹤0.01%
+2,198
808
$27K ﹤0.01%
+2,657
809
$26K ﹤0.01%
562
810
$25K ﹤0.01%
+377
811
$25K ﹤0.01%
+2,249
812
$24K ﹤0.01%
4,200
+1,700
813
$24K ﹤0.01%
+9,700
814
$23K ﹤0.01%
50,000
815
$22K ﹤0.01%
373
816
$22K ﹤0.01%
+59,458
817
$22K ﹤0.01%
1,241
818
$21K ﹤0.01%
+2,704
819
$21K ﹤0.01%
+266
820
$21K ﹤0.01%
464
-90
821
$20K ﹤0.01%
359
-5,000
822
$20K ﹤0.01%
1,449
-91,284
823
$20K ﹤0.01%
+50,000
824
$20K ﹤0.01%
57,000
825
$19K ﹤0.01%
103
-10,300
31 32
33
34 35