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
526
$411K ﹤0.01%
+40,095
527
$410K ﹤0.01%
+6,180
528
$410K ﹤0.01%
+87,373
529
$408K ﹤0.01%
4,273
+2,504
530
$406K ﹤0.01%
+2,858
531
$402K ﹤0.01%
+38,908
532
$402K ﹤0.01%
173,373
-151,010
533
$399K ﹤0.01%
10,000
534
$396K ﹤0.01%
29,890
-14,284
535
$395K ﹤0.01%
126,836
-34,733
536
$390K ﹤0.01%
41,940
-860,933
537
$390K ﹤0.01%
+9,194
538
$387K ﹤0.01%
3,365
+65
539
$387K ﹤0.01%
+1,145
540
$386K ﹤0.01%
78,130
+75,835
541
$386K ﹤0.01%
25,640
+21,649
542
$386K ﹤0.01%
+35,076
543
$385K ﹤0.01%
20,290
+14,813
544
$385K ﹤0.01%
+28,804
545
$383K ﹤0.01%
+8,184
546
$383K ﹤0.01%
+24,000
547
$383K ﹤0.01%
+40,589
548
$382K ﹤0.01%
17,549
-179,114
549
$381K ﹤0.01%
+38,287
550
$378K ﹤0.01%
+3,295
20 21
22
23 24