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
176
$2.83M 0.04%
+277,500
177
$2.8M 0.04%
316,897
-245,013
178
$2.8M 0.04%
210,005
+103,756
179
$2.74M 0.04%
121,691
+10,872
180
$2.68M 0.03%
212,808
+25,115
181
$2.67M 0.03%
251,000
182
$2.66M 0.03%
194,878
-614
183
$2.63M 0.03%
13,483
-4,190
184
$2.56M 0.03%
243,676
+42,645
185
$2.56M 0.03%
24,956
+16,588
186
$2.56M 0.03%
90,000
-122,835
187
$2.55M 0.03%
34,831
+7,000
188
$2.54M 0.03%
192,227
+20,795
189
$2.53M 0.03%
67,298
-59,235
190
$2.52M 0.03%
40,700
+29,200
191
$2.51M 0.03%
+245,000
192
$2.51M 0.03%
+250,000
193
$2.5M 0.03%
170,111
+114,402
194
$2.48M 0.03%
122,426
-124,031
195
$2.47M 0.03%
18,675
+6,351
196
$2.46M 0.03%
184,260
+9,652
197
$2.46M 0.03%
381,820
+161,349
198
$2.43M 0.03%
+31,895
199
$2.42M 0.03%
+236,800
200
$2.42M 0.03%
35,000
-7,000
6 7
8
9 10