We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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 6.68%
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
926
– –
-26,566
927
– –
0
928
– –
0
929
– –
-12,438
930
– –
-16,188
931
– –
-1,945
932
– –
0
933
– –
0
934
– –
-1,753
935
– –
0
936
– –
0
937
– –
0
938
– –
-244,228
939
– –
0
940
– –
-31,982
941
– –
-6
942
– –
-6,359
943
– –
0
944
– –
-14,030
945
– –
-41,925
946
– –
-104,719
947
– –
0
948
– –
0
949
$0 ﹤0.01%
303
950
$0 ﹤0.01%
1,470
-400
36 37
38
39 40