We are live on ! Find out more
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
1026
– –
-77,755
1027
– –
0
1028
– –
0
1029
– –
-1,252
1030
– –
-19,724
1031
– –
-25,000
1032
– –
-315,589
1033
– –
0
1034
– –
-16,000
1035
– –
0
1036
– –
0
1037
– –
-16,553
1038
– –
-296,098
1039
$0 ﹤0.01%
+1
1040
– –
-1,000
1041
– –
-42,798
1042
– –
-34,664
1043
$0 ﹤0.01%
+9
1044
– –
-30,994
1045
– –
0
1046
– –
-130,365
1047
– –
0
1048
– –
-4,117
1049
– –
-14,542
1050
– –
-16,268
40 41
42
43 44