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
626
$269K ﹤0.01%
11,753
-14,874
627
$268K ﹤0.01%
4,400
-2,500
628
$266K ﹤0.01%
20,709
+8,476
629
$266K ﹤0.01%
15,254
+6,114
630
$266K ﹤0.01%
1,219
+899
631
$262K ﹤0.01%
1,459
+438
632
$262K ﹤0.01%
189,714
+83,889
633
$261K ﹤0.01%
+22,979
634
$260K ﹤0.01%
118,899
-415,800
635
$260K ﹤0.01%
+20,000
636
$260K ﹤0.01%
+33,644
637
$259K ﹤0.01%
37,467
-517,805
638
$258K ﹤0.01%
13,111
-3,615
639
$257K ﹤0.01%
18,091
+3,101
640
$255K ﹤0.01%
17,940
-20,135
641
$255K ﹤0.01%
+9,200
642
$253K ﹤0.01%
+1,536
643
$253K ﹤0.01%
+21,695
644
$251K ﹤0.01%
+88,897
645
$248K ﹤0.01%
5,851
-18,358
646
$248K ﹤0.01%
+21,957
647
$247K ﹤0.01%
+24,181
648
$244K ﹤0.01%
1,687
-16,050
649
$242K ﹤0.01%
+18,235
650
$239K ﹤0.01%
+6,681
24 25
26
27 28