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
776
$117K ﹤0.01%
+87,049
777
$116K ﹤0.01%
429
-285
778
$116K ﹤0.01%
84,172
779
$115K ﹤0.01%
+1,986
780
$114K ﹤0.01%
11,784
+1,002
781
$114K ﹤0.01%
120,074
-16,371
782
$114K ﹤0.01%
+10,974
783
$113K ﹤0.01%
+3,005
784
$113K ﹤0.01%
7,628
+1,004
785
$113K ﹤0.01%
+75,793
786
$112K ﹤0.01%
19,594
-147,675
787
$112K ﹤0.01%
+59,141
788
$112K ﹤0.01%
60,786
-15,055
789
$110K ﹤0.01%
+111,890
790
$109K ﹤0.01%
+5,451
791
$109K ﹤0.01%
609,909
+256,953
792
$108K ﹤0.01%
2,549
-54,099
793
$108K ﹤0.01%
9,399
794
$107K ﹤0.01%
91
-127
795
$106K ﹤0.01%
1,073
+475
796
$106K ﹤0.01%
+59,515
797
$106K ﹤0.01%
+1,676
798
$106K ﹤0.01%
110,968
+89,423
799
$104K ﹤0.01%
+9,793
800
$103K ﹤0.01%
4,872
+1,577
30 31
32
33 34