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
1201
– –
-1,148
1202
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-15,164
1203
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-97,590
1204
– –
-4,510
1205
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-521
1206
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-71,200
1207
– –
0
1208
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0
1209
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0
1210
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-1,252
1211
– –
-19,724
1212
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-25,000
1213
– –
0
1214
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-315,589
1215
– –
0
1216
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-3,200
1217
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0
1218
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-15,000
1219
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-8,973
1220
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0
1221
– –
-16,553
1222
– –
-296,098
1223
$0 ﹤0.01%
+1
1224
– –
-1,000
1225
– –
0
47 48
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