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
1126
– –
-14,669
1127
– –
-4,474
1128
– –
0
1129
– –
0
1130
– –
-5,133
1131
– –
-29,149
1132
– –
-50,000
1133
– –
-68,970
1134
– –
-3,803
1135
– –
-10,882
1136
– –
-35,000
1137
– –
-75,376
1138
– –
-25,000
1139
– –
-79,802
1140
– –
-115,118
1141
– –
-35,000
1142
– –
-5,000
1143
– –
0
1144
– –
-8,940
1145
– –
0
1146
– –
0
1147
– –
0
1148
– –
-37,917
1149
– –
-67,182
1150
– –
-48,941
44 45
46
47 48