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
851
$6K ﹤0.01%
10,000
852
$6K ﹤0.01%
42,768
-5,000
853
$5K ﹤0.01%
+174
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$4K ﹤0.01%
50
855
$4K ﹤0.01%
417
856
$4K ﹤0.01%
22,575
-10,000
857
$3K ﹤0.01%
+10
858
$2K ﹤0.01%
39
859
$2K ﹤0.01%
63
860
$2K ﹤0.01%
119
861
$2K ﹤0.01%
+2,000
862
$2K ﹤0.01%
155
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863
$2K ﹤0.01%
900
864
$2K ﹤0.01%
+105
865
– –
0
866
$1K ﹤0.01%
+4
867
$1K ﹤0.01%
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$1K ﹤0.01%
39
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869
$1K ﹤0.01%
85
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870
$1K ﹤0.01%
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871
$1K ﹤0.01%
9
-3,230
872
$0 ﹤0.01%
100
873
$0 ﹤0.01%
2,250
874
– –
-518,083
875
– –
-300
33 34
35
36 37