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
701
$178K ﹤0.01%
15,277
-32,236
702
$177K ﹤0.01%
+2,359
703
$177K ﹤0.01%
+15,585
704
$176K ﹤0.01%
+115,813
705
$172K ﹤0.01%
+3,521
706
$170K ﹤0.01%
634
+384
707
$170K ﹤0.01%
+15,466
708
$167K ﹤0.01%
+16,434
709
$166K ﹤0.01%
+5,081
710
$164K ﹤0.01%
+35,759
711
$163K ﹤0.01%
+6,273
712
$163K ﹤0.01%
13,254
+3,220
713
$162K ﹤0.01%
81,338
+72,100
714
$161K ﹤0.01%
8,908
+8,708
715
$160K ﹤0.01%
+15,552
716
$159K ﹤0.01%
21,489
-50,740
717
$159K ﹤0.01%
+17,977
718
$158K ﹤0.01%
+9,024
719
$158K ﹤0.01%
+21,217
720
$157K ﹤0.01%
+688
721
$157K ﹤0.01%
645
-389
722
$157K ﹤0.01%
14,055
+3,800
723
$156K ﹤0.01%
14,580
-756,560
724
$154K ﹤0.01%
6,033
+4,041
725
$154K ﹤0.01%
67,354
-18,618
27 28
29
30 31