WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$145M
2
+$60.9M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

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
+$11.5M

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
51
$5.04M 0.05%
354,645
+326,341
52
$4.8M 0.05%
20,054
+9,347
53
$4.77M 0.05%
117,872
+48,215
54
$4.74M 0.05%
28,190
+12,538
55
$4.58M 0.05%
+455,326
56
$4.56M 0.05%
+15,085
57
$4.54M 0.05%
416,809
+369,116
58
$4.54M 0.05%
12,600
+2,489
59
$4.51M 0.05%
57,000
+34,500
60
$4.48M 0.05%
+17,000
61
$4.44M 0.05%
+425,000
62
$4.35M 0.04%
452,143
+384,018
63
$4.21M 0.04%
353,117
-4,588
64
$4.13M 0.04%
46,569
-1,498
65
$4.11M 0.04%
572,627
-309,953
66
$4.1M 0.04%
277,695
-160,410
67
$4.07M 0.04%
23,257
+900
68
$4.05M 0.04%
+26,795
69
$4.04M 0.04%
+383,601
70
$4.03M 0.04%
+83,056
71
$4.03M 0.04%
97,052
-72,886
72
$4M 0.04%
+389,747
73
$3.99M 0.04%
74,322
+53,187
74
$3.96M 0.04%
44,076
+40,732
75
$3.92M 0.04%
369,095
-129,623
1 2
3
4 5