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
501
$453K ﹤0.01%
32,457
+25,652
502
$452K ﹤0.01%
+4,525
503
$450K ﹤0.01%
+33,744
504
$447K ﹤0.01%
10,698
+6,399
505
$447K ﹤0.01%
3,963
+665
506
$441K ﹤0.01%
19,983
507
$438K ﹤0.01%
11,051
508
$436K ﹤0.01%
+36,165
509
$432K ﹤0.01%
30,511
-108,046
510
$432K ﹤0.01%
+3,658
511
$431K ﹤0.01%
10,552
-108,127
512
$431K ﹤0.01%
+4,325
513
$430K ﹤0.01%
49,090
-93,697
514
$427K ﹤0.01%
+37,439
515
$426K ﹤0.01%
70,531
+20,600
516
$425K ﹤0.01%
+8,543
517
$425K ﹤0.01%
+6,500
518
$422K ﹤0.01%
+32,203
519
$421K ﹤0.01%
37,744
-121,431
520
$420K ﹤0.01%
+2,848
521
$418K ﹤0.01%
+50,380
522
$417K ﹤0.01%
110,560
+69,127
523
$416K ﹤0.01%
48,031
+47,531
524
$416K ﹤0.01%
+39,036
525
$413K ﹤0.01%
33,093
+3,487
19 20
21
22 23