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
576
$348K ﹤0.01%
+3,017
577
$343K ﹤0.01%
34,643
-357
578
$342K ﹤0.01%
19,943
+7,956
579
$341K ﹤0.01%
17,366
+10,418
580
$339K ﹤0.01%
30,596
581
$339K ﹤0.01%
40,023
+28,230
582
$338K ﹤0.01%
+23,489
583
$337K ﹤0.01%
1,844
+449
584
$336K ﹤0.01%
10,011
-463
585
$336K ﹤0.01%
+134,094
586
$335K ﹤0.01%
+19,400
587
$334K ﹤0.01%
211,635
+9,810
588
$330K ﹤0.01%
+72,062
589
$328K ﹤0.01%
872
+226
590
$326K ﹤0.01%
+12,839
591
$326K ﹤0.01%
+15,837
592
$325K ﹤0.01%
26,094
+25,066
593
$320K ﹤0.01%
21,591
+6,264
594
$315K ﹤0.01%
35,572
+31,121
595
$315K ﹤0.01%
+879
596
$310K ﹤0.01%
31,641
+24,448
597
$310K ﹤0.01%
+29,684
598
$310K ﹤0.01%
+21,313
599
$309K ﹤0.01%
+30,246
600
$309K ﹤0.01%
+28,538
22 23
24
25 26