WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$33M
2
+$32M
3
+$22.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
TSLA icon
Tesla
TSLA
+$21M

Top Sells

1
+$285M
2
+$119M
3
+$51M
4
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
+$39M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.5M

Sector Composition

1 Technology 6.65%
2 Industrials 5.04%
3 Financials 3.84%
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
854
$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%
155
-13,820
862
$2K ﹤0.01%
900
863
$2K ﹤0.01%
+105
864
$2K ﹤0.01%
+2,000
865
– –
0
866
$1K ﹤0.01%
+4
867
$1K ﹤0.01%
73
868
$1K ﹤0.01%
39
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869
$1K ﹤0.01%
85
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870
$1K ﹤0.01%
+122
871
$1K ﹤0.01%
9
-3,230
872
– –
-518,083
873
– –
-300
874
$0 ﹤0.01%
11,572
875
– –
-31,128
33 34
35
36 37