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
1076
– –
-37,917
1077
– –
-2,501
1078
– –
-600
1079
– –
0
1080
– –
0
1081
– –
0
1082
– –
-4,059
1083
– –
-2,825
1084
– –
-2,840
1085
– –
0
1086
– –
-10,745
1087
– –
0
1088
– –
-13,548
1089
– –
0
1090
– –
-25,000
1091
– –
0
1092
– –
-3,343
1093
– –
-88,386
1094
– –
-313,043
1095
– –
-25,155
1096
– –
-1,000
1097
– –
0
1098
– –
-148,084
1099
– –
-114
1100
– –
-400
42 43
44
45 46