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
$9.77B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$64.7M
3
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.5M

Top Sells

1
+$65.4M
2
+$44.6M
3
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.43%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.01%
+155,519
227
$1.6M 0.01%
43,867
-14,082
228
$1.59M 0.01%
164,946
+30,900
229
$1.59M 0.01%
12,021
+11,777
230
$1.57M 0.01%
+154,132
231
$1.57M 0.01%
+153,000
232
$1.56M 0.01%
+71,738
233
$1.55M 0.01%
+120,123
234
$1.55M 0.01%
+190,115
235
$1.55M 0.01%
47,396
+5,066
236
$1.55M 0.01%
+103,079
237
$1.54M 0.01%
+148,573
238
$1.53M 0.01%
+100,368
239
$1.53M 0.01%
+3,750
240
$1.52M 0.01%
7,906
+6,520
241
$1.52M 0.01%
41,000
-19,000
242
$1.52M 0.01%
14,723
+6,596
243
$1.51M 0.01%
+147,000
244
$1.51M 0.01%
37,566
+30,862
245
$1.51M 0.01%
+15,125
246
$1.51M 0.01%
148,975
-1,025
247
$1.51M 0.01%
65,000
248
$1.5M 0.01%
211,694
-56,557
249
$1.5M 0.01%
+136,304
250
$1.49M 0.01%
7,389
+6,375
8 9
10
11 12