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
951
– –
-4,899
952
– –
-4,000
953
$0 ﹤0.01%
1,900
954
$0 ﹤0.01%
1,400
955
– –
0
956
– –
0
957
– –
-21,382
958
– –
-96,450
959
$0 ﹤0.01%
333
960
– –
0
961
– –
0
962
– –
-20,048
963
– –
0
964
– –
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965
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0
966
$0 ﹤0.01%
+300
967
– –
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$0 ﹤0.01%
50
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969
– –
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$0 ﹤0.01%
10,840
971
$0 ﹤0.01%
1
-372,561
972
– –
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– –
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974
– –
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975
– –
-33,140
37 38
39
40 41