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
351
$900K 0.01%
+15,204
352
$899K 0.01%
+61,585
353
$896K 0.01%
+84,779
354
$894K 0.01%
18,783
355
$884K 0.01%
5,565
-1,100
356
$884K 0.01%
159,915
+56,191
357
$879K 0.01%
27,489
-5,600
358
$873K 0.01%
150,370
+24,094
359
$870K 0.01%
8,924
+6,978
360
$864K 0.01%
27,375
-3,125
361
$860K 0.01%
7,220
-2,905
362
$856K 0.01%
+85,016
363
$855K 0.01%
226,380
-109,493
364
$850K 0.01%
26,638
-2,100
365
$850K 0.01%
+22,780
366
$836K 0.01%
+80,000
367
$832K 0.01%
+79,735
368
$829K 0.01%
14,034
-8,490
369
$824K 0.01%
9,407
+3,177
370
$821K 0.01%
9,292
+4,228
371
$816K 0.01%
50,594
-42,384
372
$815K 0.01%
9,818
+6,689
373
$803K 0.01%
18,579
+16,554
374
$802K 0.01%
37,645
+8,954
375
$801K 0.01%
1,688
-1,325
13 14
15
16 17