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 5.04%
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
126
$3.98M 0.05%
198,237
+36,104
127
$3.85M 0.05%
27,013
+8,097
128
$3.84M 0.05%
+31,404
129
$3.83M 0.05%
375,371
-10,011
130
$3.83M 0.05%
387,899
131
$3.78M 0.05%
38,285
-7,598
132
$3.78M 0.05%
+375,000
133
$3.74M 0.05%
190,738
+150,127
134
$3.7M 0.05%
73,220
+39,805
135
$3.67M 0.05%
227,438
+77,836
136
$3.58M 0.05%
79,422
-10,518
137
$3.56M 0.05%
1,540,069
+662,727
138
$3.53M 0.05%
631,726
-156,369
139
$3.49M 0.05%
17,767
+1,874
140
$3.47M 0.04%
+84,717
141
$3.46M 0.04%
35,394
+8,000
142
$3.44M 0.04%
25,100
-9,900
143
$3.44M 0.04%
113,327
+45,959
144
$3.38M 0.04%
24,885
-5,838
145
$3.34M 0.04%
+96,013
146
$3.32M 0.04%
980,809
+730,809
147
$3.25M 0.04%
127,346
+20,201
148
$3.2M 0.04%
19,418
+17,223
149
$3.2M 0.04%
25,312
+19,737
150
$3.2M 0.04%
33,469
+25,347
4 5
6
7 8