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
151
$3.2M 0.04%
93,384
+34,704
152
$3.17M 0.04%
+326,000
153
$3.15M 0.04%
41,277
154
$3.14M 0.04%
147,419
-53,896
155
$3.14M 0.04%
91,049
+52,949
156
$3.12M 0.04%
182,911
-667
157
$3.11M 0.04%
45,143
+45,000
158
$3.09M 0.04%
62,813
-36,693
159
$3.09M 0.04%
227,253
+75,671
160
$3.08M 0.04%
71,404
+66,414
161
$3.06M 0.04%
13,861
+7,400
162
$3.03M 0.04%
39,281
+20,646
163
$3.01M 0.04%
524,758
+252,157
164
$2.98M 0.04%
28,656
-55,056
165
$2.98M 0.04%
133,744
-70,533
166
$2.98M 0.04%
46,273
-34,296
167
$2.97M 0.04%
+183,807
168
$2.96M 0.04%
222,015
+39,026
169
$2.95M 0.04%
21,344
-23,475
170
$2.91M 0.04%
+197,819
171
$2.88M 0.04%
40,900
172
$2.87M 0.04%
278,169
+58,968
173
$2.86M 0.04%
+39,976
174
$2.85M 0.04%
22,838
+13,824
175
$2.83M 0.04%
+831,662
5 6
7
8 9