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
101
$5M 0.06%
+45,000
102
$4.96M 0.06%
92,336
-264,528
103
$4.92M 0.06%
+379,274
104
$4.88M 0.06%
+52,000
105
$4.85M 0.06%
54,674
106
$4.69M 0.06%
13,988
+4,539
107
$4.67M 0.06%
+50,000
108
$4.65M 0.06%
+175,000
109
$4.63M 0.06%
98,851
+47,299
110
$4.62M 0.06%
58,158
+48,803
111
$4.53M 0.06%
+33,500
112
$4.35M 0.06%
55,690
+24,575
113
$4.3M 0.06%
+55,000
114
$4.29M 0.06%
86,313
+25,223
115
$4.28M 0.06%
339,349
-65,653
116
$4.28M 0.06%
293,913
+276,269
117
$4.27M 0.06%
70,000
-25,600
118
$4.24M 0.05%
87,217
+79,288
119
$4.19M 0.05%
+125,341
120
$4.18M 0.05%
443,338
+245,078
121
$4.16M 0.05%
19,929
+3,971
122
$4.15M 0.05%
94,272
+22,139
123
$4.12M 0.05%
93,894
+36,000
124
$4.11M 0.05%
395,464
125
$4M 0.05%
116,600
-788
3 4
5
6 7