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
651
$238K ﹤0.01%
+15,018
652
$235K ﹤0.01%
17,917
+2,649
653
$234K ﹤0.01%
+1,702
654
$234K ﹤0.01%
3,920
-14,261
655
$233K ﹤0.01%
2,194
-1,048
656
$232K ﹤0.01%
3,664
-3,640
657
$232K ﹤0.01%
27,526
-15,436
658
$231K ﹤0.01%
1,030
-599
659
$231K ﹤0.01%
1,454
-933
660
$231K ﹤0.01%
+22,970
661
$229K ﹤0.01%
9,501
+6,236
662
$228K ﹤0.01%
190,588
-2,418
663
$227K ﹤0.01%
3,793
-1,902
664
$226K ﹤0.01%
+102,216
665
$226K ﹤0.01%
+3,137
666
$224K ﹤0.01%
17,737
+17,633
667
$223K ﹤0.01%
+25,016
668
$223K ﹤0.01%
20,887
-60,442
669
$223K ﹤0.01%
15,610
+3,354
670
$222K ﹤0.01%
+12,056
671
$220K ﹤0.01%
18,435
-84,555
672
$218K ﹤0.01%
+21,562
673
$218K ﹤0.01%
45,079
+18,474
674
$216K ﹤0.01%
+24,951
675
$215K ﹤0.01%
25,420
-332,713
25 26
27
28 29