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
376
$797K 0.01%
+60,476
377
$795K 0.01%
+53,375
378
$793K 0.01%
+78,139
379
$770K 0.01%
+76,297
380
$768K 0.01%
+38,488
381
$768K 0.01%
24,579
-89,364
382
$768K 0.01%
+58,238
383
$763K 0.01%
12,808
+4,387
384
$754K 0.01%
+67,101
385
$753K 0.01%
147,403
-45,721
386
$752K 0.01%
+10,000
387
$751K 0.01%
+12,892
388
$746K 0.01%
+22,812
389
$743K 0.01%
14,916
+14,442
390
$742K 0.01%
25,187
+3,406
391
$740K 0.01%
19,276
-5,120
392
$738K 0.01%
+72,796
393
$737K 0.01%
+89,327
394
$736K 0.01%
2,116
+439
395
$729K 0.01%
29,909
+1,731
396
$726K 0.01%
66,550
-11,198
397
$725K 0.01%
50,174
-2,527
398
$723K 0.01%
+72,201
399
$721K 0.01%
188,855
400
$717K 0.01%
+54,080
14 15
16
17 18