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
826
$19K ﹤0.01%
+19
827
$18K ﹤0.01%
212
-198
828
$17K ﹤0.01%
2,128
+1,539
829
$16K ﹤0.01%
+528
830
$15K ﹤0.01%
+225
831
$14K ﹤0.01%
79
832
$14K ﹤0.01%
+207
833
$14K ﹤0.01%
22,000
834
$12K ﹤0.01%
351
-22,878
835
$12K ﹤0.01%
178
-1,126
836
$11K ﹤0.01%
2,400
837
$10K ﹤0.01%
+742
838
$9K ﹤0.01%
429
+375
839
$9K ﹤0.01%
2,024
-24,100
840
$9K ﹤0.01%
184
-18,697
841
$8K ﹤0.01%
120
-51,342
842
$8K ﹤0.01%
7,200
843
$8K ﹤0.01%
39
-3,333
844
$8K ﹤0.01%
+651
845
$8K ﹤0.01%
581
-1,913
846
$7K ﹤0.01%
+3,600
847
$7K ﹤0.01%
654
-7,821
848
$7K ﹤0.01%
13,849
-11,347
849
$6K ﹤0.01%
62
850
$6K ﹤0.01%
988
-2,900
32 33
34
35 36