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
751
$129K ﹤0.01%
3,156
-4,200
752
$129K ﹤0.01%
163,133
+46,472
753
$128K ﹤0.01%
550
-750
754
$128K ﹤0.01%
+92,142
755
$128K ﹤0.01%
+29,077
756
$128K ﹤0.01%
58,794
-30,809
757
$126K ﹤0.01%
897
-3
758
$126K ﹤0.01%
+13,943
759
$125K ﹤0.01%
+831
760
$125K ﹤0.01%
+12,299
761
$125K ﹤0.01%
+119,424
762
$125K ﹤0.01%
4,224
-6,127
763
$123K ﹤0.01%
+81,671
764
$122K ﹤0.01%
5,256
765
$121K ﹤0.01%
+12,019
766
$121K ﹤0.01%
3,770
+3,374
767
$121K ﹤0.01%
+847
768
$120K ﹤0.01%
+2,783
769
$120K ﹤0.01%
+488
770
$119K ﹤0.01%
+2,244
771
$119K ﹤0.01%
1,508
-20,694
772
$119K ﹤0.01%
70,154
+62,275
773
$118K ﹤0.01%
+2,763
774
$118K ﹤0.01%
3,442
+1,239
775
$117K ﹤0.01%
1,981
-72,874
29 30
31
32 33