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
801
$102K ﹤0.01%
3,801
-55,043
802
$101K ﹤0.01%
+2,848
803
$101K ﹤0.01%
+8,977
804
$101K ﹤0.01%
5,701
-16,488
805
$101K ﹤0.01%
+8,990
806
$100K ﹤0.01%
4,324
-18,500
807
$99K ﹤0.01%
1,007
-4,035
808
$98K ﹤0.01%
2,722
+787
809
$98K ﹤0.01%
+29,892
810
$98K ﹤0.01%
6,986
-16,393
811
$96K ﹤0.01%
1,062
-670
812
$96K ﹤0.01%
+84,325
813
$96K ﹤0.01%
5,431
-8,923
814
$96K ﹤0.01%
+39,176
815
$95K ﹤0.01%
+5,698
816
$95K ﹤0.01%
+10,290
817
$94K ﹤0.01%
63,139
+55,884
818
$94K ﹤0.01%
+18,164
819
$93K ﹤0.01%
+14,084
820
$93K ﹤0.01%
+1,425
821
$93K ﹤0.01%
8,253
-288,163
822
$93K ﹤0.01%
34,914
+11,403
823
$93K ﹤0.01%
+7,200
824
$92K ﹤0.01%
+700
825
$91K ﹤0.01%
3,500
-54,148
31 32
33
34 35