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
601
$309K ﹤0.01%
+26,310
602
$307K ﹤0.01%
28,950
603
$305K ﹤0.01%
27,502
+15,742
604
$304K ﹤0.01%
9,146
605
$304K ﹤0.01%
32,083
+5,986
606
$303K ﹤0.01%
12,995
+1,565
607
$302K ﹤0.01%
1,860
-2,940
608
$300K ﹤0.01%
+33,239
609
$299K ﹤0.01%
45,892
-125,537
610
$293K ﹤0.01%
+32,866
611
$293K ﹤0.01%
20,255
+131
612
$292K ﹤0.01%
21,288
-1,319
613
$291K ﹤0.01%
8,715
-54,607
614
$291K ﹤0.01%
2,297
+612
615
$291K ﹤0.01%
+6,217
616
$291K ﹤0.01%
9,656
+2,561
617
$290K ﹤0.01%
12,708
-76,056
618
$289K ﹤0.01%
4,094
+2,044
619
$284K ﹤0.01%
+21,962
620
$279K ﹤0.01%
+2,524
621
$279K ﹤0.01%
19,955
+10,097
622
$273K ﹤0.01%
20,927
-37,111
623
$272K ﹤0.01%
12,121
+10,546
624
$269K ﹤0.01%
+27,094
625
$269K ﹤0.01%
+1,700
23 24
25
26 27