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
1001
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1002
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1003
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-639,378
1004
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-111,624
1005
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-42,048
1006
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-167,569
1007
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-29,252
1008
– –
0
1009
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0
1010
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0
1011
– –
-7,228
1012
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-6,839
1013
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0
1014
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-69,902
1015
– –
-6,420
1016
– –
0
1017
$0 ﹤0.01%
100
1018
$0 ﹤0.01%
2,250
1019
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0
1020
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-77,755
1021
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-14,540
1022
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-2,097
1023
– –
-1,695
1024
– –
0
1025
– –
-225,000
39 40
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