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
451
$556K ﹤0.01%
16,400
-2,298
452
$552K ﹤0.01%
73,728
+47,433
453
$549K ﹤0.01%
38,509
+9,308
454
$548K ﹤0.01%
36,334
-14,145
455
$546K ﹤0.01%
8,453
+6,067
456
$545K ﹤0.01%
+14,400
457
$544K ﹤0.01%
+2,655
458
$544K ﹤0.01%
18,754
-22,936
459
$543K ﹤0.01%
120,024
+114,623
460
$541K ﹤0.01%
14,332
-30,509
461
$538K ﹤0.01%
+79,137
462
$533K ﹤0.01%
14,341
-20,991
463
$532K ﹤0.01%
13,334
+3,335
464
$531K ﹤0.01%
+52,846
465
$527K ﹤0.01%
48,321
-51,679
466
$525K ﹤0.01%
+35,604
467
$521K ﹤0.01%
4,580
+1,798
468
$519K ﹤0.01%
16,651
-11,938
469
$517K ﹤0.01%
64,327
+41,133
470
$509K ﹤0.01%
37,454
+5,453
471
$508K ﹤0.01%
37,248
+3,644
472
$508K ﹤0.01%
187,474
-947,339
473
$507K ﹤0.01%
47,423
-24,927
474
$506K ﹤0.01%
3,271
+1,336
475
$501K ﹤0.01%
+21,906
17 18
19
20 21