WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$101M 1.3%
1,374,668
-3,800,000
2
$68.2M 0.88%
416,693
+200,000
3
$56.9M 0.74%
209,867
-27,639
4
$51M 0.66%
337,868
+33,667
5
$38M 0.49%
1,871,648
+276,251
6
$34.2M 0.44%
199,134
+131,719
7
$31.1M 0.4%
254,218
+54,839
8
$27.4M 0.35%
252,808
+43,519
9
$24.7M 0.32%
759,635
+756,957
10
$23.7M 0.31%
+1,035,075
11
$23.5M 0.3%
508,003
+502,804
12
$22.4M 0.29%
115,103
+63,766
13
$19M 0.25%
173,658
+88,200
14
$17.3M 0.22%
203,700
-33,000
15
$17.3M 0.22%
1,935,032
-780,265
16
$17M 0.22%
119,706
+93,547
17
$16.5M 0.21%
216,759
+100,197
18
$16.1M 0.21%
189,520
-105,940
19
$15.6M 0.2%
297,633
-24,700
20
$15.5M 0.2%
117,748
+103,865
21
$14.5M 0.19%
91,200
+54,284
22
$13.9M 0.18%
494,831
+475,945
23
$13.6M 0.18%
560,919
+168,928
24
$13.6M 0.18%
240,000
25
$13.4M 0.17%
100,944
+9,544
1
2 3 4 5