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
76
$6.06M 0.08%
100,000
+81,137
77
$6.04M 0.08%
82,447
+80,180
78
$6.04M 0.08%
310,916
-30,518
79
$5.98M 0.08%
278,284
-12,963
80
$5.98M 0.08%
96,522
+33,437
81
$5.91M 0.08%
299,331
-126,800
82
$5.83M 0.08%
357,336
+14,471
83
$5.82M 0.08%
35,000
+3,336
84
$5.82M 0.08%
43,554
+29,720
85
$5.65M 0.07%
1,000,000
+675,000
86
$5.64M 0.07%
+64,275
87
$5.49M 0.07%
127,483
+10,000
88
$5.41M 0.07%
305,718
-153,493
89
$5.28M 0.07%
+80,113
90
$5.25M 0.07%
37,580
+17,529
91
$5.23M 0.07%
+38,827
92
$5.22M 0.07%
292,278
+54,116
93
$5.19M 0.07%
40,205
+40,133
94
$5.18M 0.07%
98,467
+27,619
95
$5.18M 0.07%
42,674
-957,326
96
$5.11M 0.07%
495,173
-301,860
97
$5.05M 0.07%
650,000
+500,000
98
$5.03M 0.07%
+309,881
99
$5.02M 0.06%
85,000
+30,000
100
$5.01M 0.06%
144,570
+92,525
2 3
4
5 6