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
726
$153K ﹤0.01%
273
+189
727
$153K ﹤0.01%
+2,352
728
$148K ﹤0.01%
3,400
-82,610
729
$148K ﹤0.01%
14,193
+2,250
730
$147K ﹤0.01%
+8,999
731
$145K ﹤0.01%
15,858
+14,258
732
$144K ﹤0.01%
354
+76
733
$143K ﹤0.01%
204,492
+59,492
734
$142K ﹤0.01%
21,347
+13,385
735
$142K ﹤0.01%
522
+40
736
$141K ﹤0.01%
+6,782
737
$140K ﹤0.01%
3,026
-1,842
738
$139K ﹤0.01%
547
+232
739
$138K ﹤0.01%
75,497
+27,879
740
$135K ﹤0.01%
3,359
+2,301
741
$135K ﹤0.01%
2,913
+542
742
$134K ﹤0.01%
2,312
-3,593
743
$134K ﹤0.01%
683
+235
744
$134K ﹤0.01%
14,377
-8,069
745
$134K ﹤0.01%
+82,444
746
$132K ﹤0.01%
+1,287
747
$131K ﹤0.01%
+11,235
748
$131K ﹤0.01%
424
+136
749
$131K ﹤0.01%
3,656
+896
750
$130K ﹤0.01%
2,239
-2,512
28 29
30
31 32