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
551
$377K ﹤0.01%
+33,432
552
$377K ﹤0.01%
1,542
-7,488
553
$375K ﹤0.01%
2,607
+2,543
554
$373K ﹤0.01%
3,727
+3,608
555
$373K ﹤0.01%
+35,960
556
$372K ﹤0.01%
+17,223
557
$372K ﹤0.01%
45,058
+2,820
558
$371K ﹤0.01%
+3,102
559
$369K ﹤0.01%
+33,991
560
$369K ﹤0.01%
11,430
561
$369K ﹤0.01%
+13,674
562
$363K ﹤0.01%
30,056
+25,384
563
$361K ﹤0.01%
33,918
-66,082
564
$360K ﹤0.01%
30,066
+10,299
565
$359K ﹤0.01%
4,000
566
$358K ﹤0.01%
12,735
-91,839
567
$356K ﹤0.01%
+11,806
568
$356K ﹤0.01%
+11,222
569
$355K ﹤0.01%
11,953
-53,185
570
$353K ﹤0.01%
2,381
571
$352K ﹤0.01%
8,830
+2,470
572
$352K ﹤0.01%
8,326
-7,062
573
$351K ﹤0.01%
+6,585
574
$351K ﹤0.01%
4,000
-1,900
575
$349K ﹤0.01%
7,269
+2,322
21 22
23
24 25