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
1101
– –
0
1102
– –
-25,000
1103
– –
0
1104
– –
-3,343
1105
– –
-33,369
1106
– –
-88,386
1107
– –
-313,043
1108
– –
-25,155
1109
– –
-1,000
1110
– –
-148,084
1111
– –
-114
1112
– –
-67
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
-44,436
1117
– –
-2,310
1118
– –
0
1119
– –
-25,000
1120
– –
0
1121
– –
-5,460
1122
– –
-35,537
1123
– –
0
1124
– –
-2,873
1125
– –
-16,268
43 44
45
46 47