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
201
$2.41M 0.03%
6,800
202
$2.39M 0.03%
238,180
+152,180
203
$2.38M 0.03%
206,586
+74,670
204
$2.38M 0.03%
42,487
-14,800
205
$2.37M 0.03%
+43,453
206
$2.37M 0.03%
32,557
-1,607
207
$2.37M 0.03%
230,000
208
$2.33M 0.03%
1,835
+874
209
$2.33M 0.03%
79,752
210
$2.31M 0.03%
183,883
+29,701
211
$2.31M 0.03%
82,902
+600
212
$2.31M 0.03%
67,166
-44,268
213
$2.3M 0.03%
185,178
+26,460
214
$2.29M 0.03%
27,070
+17,720
215
$2.29M 0.03%
50,000
+10,000
216
$2.29M 0.03%
120,515
-793,285
217
$2.28M 0.03%
+25,000
218
$2.24M 0.03%
183,196
+93,558
219
$2.23M 0.03%
75,000
-45,000
220
$2.23M 0.03%
47,464
221
$2.22M 0.03%
171,570
+85,143
222
$2.21M 0.03%
50,616
-6,561
223
$2.17M 0.03%
+1,071
224
$2.15M 0.03%
20,532
-36,869
225
$2.15M 0.03%
200,000
7 8
9
10 11