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
951
– –
-4,899
952
– –
0
953
– –
-96,450
954
$0 ﹤0.01%
333
955
– –
-19,791
956
– –
0
957
– –
-25,000
958
$0 ﹤0.01%
50
-72,282
959
– –
-138,665
960
$0 ﹤0.01%
10,840
961
$0 ﹤0.01%
1
-372,561
962
– –
-288,129
963
– –
-33,140
964
– –
-98,371
965
– –
-58,539
966
– –
-61,155
967
– –
-680
968
– –
-212,535
969
– –
-219,263
970
– –
-86,924
971
– –
-137,703
972
– –
-100,502
973
– –
-217,686
974
– –
-5,281
975
– –
-85,020
37 38
39
40 41