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
401
$712K 0.01%
27,000
+1,036
402
$710K 0.01%
29,891
403
$707K 0.01%
10,975
-1,886
404
$702K 0.01%
40,841
405
$701K 0.01%
2,472
+2,016
406
$700K 0.01%
5,941
+4,668
407
$691K 0.01%
14,311
+13,745
408
$688K 0.01%
60,466
-26,481
409
$684K 0.01%
417,654
+331,793
410
$683K 0.01%
2,500
-30,318
411
$680K 0.01%
46,127
+18,013
412
$678K 0.01%
+27,631
413
$676K 0.01%
+108,287
414
$673K ﹤0.01%
9,202
-54,806
415
$672K ﹤0.01%
83,292
+83,286
416
$671K ﹤0.01%
5,070
+2,955
417
$671K ﹤0.01%
1,316
-7,017
418
$671K ﹤0.01%
157,280
+148,398
419
$663K ﹤0.01%
+34,000
420
$663K ﹤0.01%
+62,689
421
$660K ﹤0.01%
24,238
422
$656K ﹤0.01%
2,832
+1,141
423
$654K ﹤0.01%
153,169
+150,378
424
$647K ﹤0.01%
47,505
+19,383
425
$645K ﹤0.01%
75,382
-350,933
15 16
17
18 19