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
26
$7.67M 0.06%
64,908
+7,708
27
$7.61M 0.06%
545,403
+179,426
28
$7.01M 0.05%
70,000
-65,000
29
$6.69M 0.05%
79,899
-1,638
30
$6.59M 0.05%
615,846
+287,146
31
$6.45M 0.05%
628,366
+56,475
32
$6.41M 0.05%
59,418
+19,816
33
$6.35M 0.05%
525,000
-82,500
34
$6.32M 0.05%
+607,355
35
$6.23M 0.05%
605,072
-23,078
36
$6.13M 0.05%
29,108
+502
37
$6.07M 0.04%
+589,430
38
$6.07M 0.04%
592,200
-53,078
39
$6.03M 0.04%
558,700
+86,398
40
$6.02M 0.04%
+444,545
41
$5.92M 0.04%
+52,200
42
$5.69M 0.04%
43,256
+42,124
43
$5.67M 0.04%
23,234
+7,469
44
$5.67M 0.04%
560,337
+34,307
45
$5.6M 0.04%
163,119
+25,346
46
$5.39M 0.04%
25,709
+4,516
47
$5.14M 0.04%
+500,000
48
$5.11M 0.04%
507,967
+440,402
49
$5.07M 0.04%
+490,000
50
$5.05M 0.04%
+493,977
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