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
276
$1.36M 0.01%
19,749
+16,382
277
$1.34M 0.01%
15,339
+10,000
278
$1.33M 0.01%
+115,477
279
$1.33M 0.01%
16,522
+10,549
280
$1.32M 0.01%
272,090
-29,942
281
$1.31M 0.01%
+149,638
282
$1.31M 0.01%
26,023
-13,538
283
$1.31M 0.01%
+124,283
284
$1.3M 0.01%
170,599
+61,700
285
$1.29M 0.01%
15,789
+489
286
$1.26M 0.01%
100,124
+55,210
287
$1.25M 0.01%
+34,066
288
$1.24M 0.01%
+124,228
289
$1.24M 0.01%
122,807
-2,193
290
$1.24M 0.01%
+23,864
291
$1.23M 0.01%
57,968
-6,604
292
$1.23M 0.01%
113,075
+96,511
293
$1.22M 0.01%
+5,450
294
$1.22M 0.01%
18,543
+6,243
295
$1.21M 0.01%
7,208
+332
296
$1.21M 0.01%
4,433
-4,049
297
$1.21M 0.01%
71,864
-8,900
298
$1.2M 0.01%
17,300
299
$1.19M 0.01%
+97,158
300
$1.19M 0.01%
+115,446
10 11
12
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