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
301
$1.18M 0.01%
90,665
-36,117
302
$1.18M 0.01%
150,133
+102,785
303
$1.17M 0.01%
+8,947
304
$1.16M 0.01%
+13,749
305
$1.15M 0.01%
+27,919
306
$1.11M 0.01%
15,220
+7,843
307
$1.1M 0.01%
134,981
+114,674
308
$1.09M 0.01%
+129,303
309
$1.09M 0.01%
+104,948
310
$1.09M 0.01%
29,595
+7,752
311
$1.08M 0.01%
+106,370
312
$1.08M 0.01%
6,507
+2,209
313
$1.08M 0.01%
51,833
+45,041
314
$1.08M 0.01%
+11,269
315
$1.07M 0.01%
67,772
316
$1.07M 0.01%
42,675
317
$1.06M 0.01%
95,423
-176,780
318
$1.06M 0.01%
+2,976
319
$1.06M 0.01%
+17,543
320
$1.05M 0.01%
47,504
+40,120
321
$1.05M 0.01%
68,695
+24,799
322
$1.05M 0.01%
4,601
+4,075
323
$1.04M 0.01%
+101,600
324
$1.04M 0.01%
77,970
+3,540
325
$1.03M 0.01%
+94,774
11 12
13
14 15