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
1076
– –
-1,000
1077
– –
0
1078
– –
-42,798
1079
– –
-34,664
1080
$0 ﹤0.01%
+9
1081
– –
-30,994
1082
– –
0
1083
– –
-79,410
1084
– –
0
1085
– –
-130,365
1086
– –
0
1087
– –
-4,117
1088
– –
-14,542
1089
– –
-16,268
1090
– –
-4,133
1091
– –
-14,598
1092
– –
-9,946
1093
– –
-2,961
1094
– –
-36,740
1095
– –
-21,489
1096
– –
-88,115
1097
– –
-124,100
1098
– –
-143,283
1099
– –
0
1100
– –
0
42 43
44
45 46