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
426
$643K ﹤0.01%
43,051
+21,858
427
$637K ﹤0.01%
31,299
-11,236
428
$636K ﹤0.01%
3,570
429
$633K ﹤0.01%
+59,076
430
$633K ﹤0.01%
+41,228
431
$629K ﹤0.01%
79,928
-70,568
432
$614K ﹤0.01%
51,678
+24,678
433
$612K ﹤0.01%
40,285
-276,043
434
$609K ﹤0.01%
24,139
-145,896
435
$603K ﹤0.01%
31,192
+5,856
436
$602K ﹤0.01%
32,787
+2,976
437
$594K ﹤0.01%
41,394
-13,049
438
$593K ﹤0.01%
3,697
+910
439
$591K ﹤0.01%
63,895
+19,130
440
$588K ﹤0.01%
1,535
+752
441
$587K ﹤0.01%
15,343
-800
442
$585K ﹤0.01%
+51,169
443
$578K ﹤0.01%
4,253
+3,736
444
$570K ﹤0.01%
+54,417
445
$569K ﹤0.01%
27,390
-19,892
446
$569K ﹤0.01%
+54,076
447
$568K ﹤0.01%
18,503
-29,093
448
$566K ﹤0.01%
44,400
+22,092
449
$565K ﹤0.01%
69,303
+60,194
450
$561K ﹤0.01%
+15,903
16 17
18
19 20