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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
1001
– –
-6,420
1002
$0 ﹤0.01%
11,572
1003
– –
-1,080,788
1004
– –
0
1005
– –
-80,000
1006
– –
-42,269
1007
– –
0
1008
– –
0
1009
– –
-49,926
1010
– –
-5,000
1011
– –
-154,594
1012
– –
0
1013
– –
-10,419
1014
– –
-156,116
1015
– –
-16,654
1016
– –
-114,227
1017
– –
-17,730
1018
– –
-89,320
1019
– –
-1,760
1020
– –
0
1021
– –
-18,000
1022
– –
-47,465
1023
– –
0
1024
– –
-63,003
1025
– –
0
39 40
41
42 43