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
976
– –
-19,791
977
– –
0
978
$0 ﹤0.01%
+300
979
– –
-25,000
980
$0 ﹤0.01%
50
-72,282
981
– –
-138,665
982
$0 ﹤0.01%
10,840
983
$0 ﹤0.01%
1
-372,561
984
– –
-288,129
985
– –
-2,149
986
– –
-361,589
987
– –
-33,140
988
– –
-259,033
989
– –
-58,539
990
– –
-131,333
991
– –
-61,155
992
– –
-680
993
– –
-212,535
994
– –
-44,871
995
– –
-67,016
996
– –
-219,263
997
– –
-86,924
998
– –
-137,703
999
– –
-64,898
1000
– –
-12,600
38 39
40
41 42