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
826
$91K ﹤0.01%
4,652
+1,714
827
$91K ﹤0.01%
147,942
+23,007
828
$91K ﹤0.01%
+14,706
829
$90K ﹤0.01%
+427
830
$89K ﹤0.01%
+2,892
831
$88K ﹤0.01%
188,354
-29,998
832
$87K ﹤0.01%
+151
833
$87K ﹤0.01%
+64,646
834
$86K ﹤0.01%
+8,580
835
$85K ﹤0.01%
107,633
+8,364
836
$83K ﹤0.01%
+5,976
837
$81K ﹤0.01%
5,514
-8,362
838
$79K ﹤0.01%
5,031
+2,586
839
$79K ﹤0.01%
1,527
+187
840
$79K ﹤0.01%
5,451
-2,269
841
$78K ﹤0.01%
+3,846
842
$78K ﹤0.01%
27,372
+2,988
843
$78K ﹤0.01%
4,215
844
$77K ﹤0.01%
112,100
-12,900
845
$76K ﹤0.01%
418
-96
846
$75K ﹤0.01%
1,207
-4,789
847
$74K ﹤0.01%
198,555
-17,665
848
$73K ﹤0.01%
+636
849
$73K ﹤0.01%
7,360
-15,977
850
$72K ﹤0.01%
+357
32 33
34
35 36