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
1051
– –
-50,000
1052
– –
-68,970
1053
– –
-3,803
1054
– –
-10,882
1055
– –
-35,000
1056
– –
-75,376
1057
– –
-25,000
1058
– –
-79,802
1059
– –
-115,118
1060
– –
-35,000
1061
– –
-5,000
1062
– –
0
1063
– –
-8,940
1064
– –
0
1065
– –
-35,000
1066
– –
0
1067
– –
0
1068
– –
-14,574
1069
– –
-12,044
1070
– –
0
1071
– –
-12,500
1072
– –
-8,551
1073
– –
0
1074
– –
0
1075
– –
0
41 42
43
44 45