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
251
$1.49M 0.01%
88,000
-217,000
252
$1.48M 0.01%
5,918
+5,325
253
$1.48M 0.01%
+21,790
254
$1.46M 0.01%
27,476
-33,778
255
$1.46M 0.01%
+139,394
256
$1.45M 0.01%
+143,762
257
$1.43M 0.01%
172,000
258
$1.43M 0.01%
+19,516
259
$1.42M 0.01%
66,776
+55,511
260
$1.41M 0.01%
55,684
+16,145
261
$1.41M 0.01%
+79,884
262
$1.41M 0.01%
35,198
-31,400
263
$1.4M 0.01%
108,461
+71,701
264
$1.4M 0.01%
5,320
+2,088
265
$1.4M 0.01%
399,089
-74,368
266
$1.39M 0.01%
201,870
+34,077
267
$1.39M 0.01%
91,432
+38,244
268
$1.39M 0.01%
+134,442
269
$1.38M 0.01%
102,307
-88,553
270
$1.37M 0.01%
+12,739
271
$1.37M 0.01%
+132,856
272
$1.37M 0.01%
31,500
273
$1.37M 0.01%
12,489
+2,428
274
$1.37M 0.01%
+84,361
275
$1.36M 0.01%
411,675
9 10
11
12 13