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
326
$1.02M 0.01%
100,258
+16,091
327
$1.02M 0.01%
100,980
-116,024
328
$1.02M 0.01%
91,373
-83,741
329
$1.02M 0.01%
56,904
-7,377
330
$1.01M 0.01%
+59,239
331
$1M 0.01%
52,074
+2,599
332
$980K 0.01%
+96,434
333
$973K 0.01%
289,006
+72,735
334
$966K 0.01%
+93,883
335
$961K 0.01%
+92,720
336
$960K 0.01%
+93,220
337
$957K 0.01%
+93,278
338
$955K 0.01%
+22
339
$953K 0.01%
51,247
+29,360
340
$952K 0.01%
7,221
+2,360
341
$952K 0.01%
+90,887
342
$939K 0.01%
82,642
-72,193
343
$933K 0.01%
+18,568
344
$926K 0.01%
151,456
345
$925K 0.01%
+11,363
346
$921K 0.01%
47,992
347
$920K 0.01%
58,210
+45,447
348
$912K 0.01%
+78,566
349
$908K 0.01%
105,020
-22,984
350
$903K 0.01%
+23,430
12 13
14
15 16