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
476
$496K ﹤0.01%
+42,484
477
$491K ﹤0.01%
+29,845
478
$491K ﹤0.01%
46,000
-179,000
479
$484K ﹤0.01%
+3,475
480
$484K ﹤0.01%
+11,700
481
$483K ﹤0.01%
+1,918
482
$483K ﹤0.01%
6,634
+3,565
483
$482K ﹤0.01%
+45,280
484
$481K ﹤0.01%
34,200
-24,114
485
$480K ﹤0.01%
31,181
+4,115
486
$476K ﹤0.01%
3,126
+2,919
487
$474K ﹤0.01%
9,979
+8,992
488
$473K ﹤0.01%
2,226
+925
489
$473K ﹤0.01%
5,549
-37,728
490
$472K ﹤0.01%
82,113
+16,413
491
$470K ﹤0.01%
36,040
+33,040
492
$469K ﹤0.01%
+14,449
493
$469K ﹤0.01%
6,857
-5,065
494
$468K ﹤0.01%
+14,967
495
$459K ﹤0.01%
15,415
-40,966
496
$458K ﹤0.01%
2,203
-1,431
497
$457K ﹤0.01%
15,097
+3,057
498
$457K ﹤0.01%
287,560
+27,445
499
$457K ﹤0.01%
+42,936
500
$455K ﹤0.01%
2,047
-21,181
18 19
20
21 22