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
951
$0 ﹤0.01%
1,900
952
$0 ﹤0.01%
1,400
953
– –
0
954
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0
955
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-21,382
956
– –
-96,450
957
$0 ﹤0.01%
333
958
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0
959
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0
960
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-20,048
961
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0
962
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-19,791
963
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0
964
$0 ﹤0.01%
+300
965
– –
-25,000
966
$0 ﹤0.01%
50
-72,282
967
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-138,665
968
$0 ﹤0.01%
10,840
969
$0 ﹤0.01%
1
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970
– –
-288,129
971
– –
-2,149
972
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-33,140
974
– –
-98,371
975
– –
-259,033
37 38
39
40 41