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
676
$213K ﹤0.01%
158,100
+116,850
677
$212K ﹤0.01%
+298
678
$212K ﹤0.01%
+19,021
679
$209K ﹤0.01%
+17,732
680
$209K ﹤0.01%
+19,498
681
$207K ﹤0.01%
20,704
+2
682
$206K ﹤0.01%
+12,481
683
$204K ﹤0.01%
10,183
+10,182
684
$204K ﹤0.01%
+174,654
685
$203K ﹤0.01%
1,957
+1,051
686
$201K ﹤0.01%
8,870
-1,400
687
$200K ﹤0.01%
+2,325
688
$200K ﹤0.01%
19,102
-342,561
689
$200K ﹤0.01%
+10,431
690
$197K ﹤0.01%
+10,522
691
$196K ﹤0.01%
+22,428
692
$194K ﹤0.01%
1,773
-328
693
$192K ﹤0.01%
2,825
-3,622
694
$191K ﹤0.01%
15,465
-7,804
695
$187K ﹤0.01%
+70,141
696
$187K ﹤0.01%
+125,823
697
$186K ﹤0.01%
17,994
-4,469
698
$186K ﹤0.01%
11,944
-53,065
699
$185K ﹤0.01%
34,247
+33,289
700
$185K ﹤0.01%
805,898
+396,278
26 27
28
29 30