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
1201
– –
0
1202
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0
1203
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-44,812
1204
– –
-14,161
1205
– –
-35,000
1206
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0
1207
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0
1208
– –
-14,574
1209
– –
-12,044
1210
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0
1211
– –
-12,500
1212
– –
-8,551
1213
– –
0
1214
– –
0
1215
– –
-25,378
1216
– –
-10,514
1217
– –
-37,162
1218
– –
-180,343
1219
– –
0
1220
– –
-1,468
1221
– –
-211,236
1222
– –
-2,851
1223
– –
0
1224
$0 ﹤0.01%
17
-19,164
1225
– –
-32,067
47 48
49
50 51