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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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 6.68%
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
1226
– –
-2,256
1227
$0 ﹤0.01%
364
1228
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-280,000
1229
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0
1230
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-4,000
1231
$0 ﹤0.01%
1,900
1232
$0 ﹤0.01%
1,400
1233
– –
0
1234
– –
-21,382
1235
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0
1236
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1237
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-361,589
1238
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-259,033
1239
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-131,333
1240
– –
-44,871
1241
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-67,016
1242
$0 ﹤0.01%
100
1243
– –
-300
1244
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-764
1245
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-31,128
1246
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-52,529
1247
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1248
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-2,368
1249
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1250
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-8,526
48 49
50
51 52