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
851
$72K ﹤0.01%
6,970
852
$71K ﹤0.01%
2,270
-40,178
853
$71K ﹤0.01%
+4,445
854
$70K ﹤0.01%
5,486
-81,669
855
$70K ﹤0.01%
574
+468
856
$69K ﹤0.01%
+14,223
857
$69K ﹤0.01%
+306
858
$69K ﹤0.01%
258
-187
859
$69K ﹤0.01%
+7,675
860
$69K ﹤0.01%
+366
861
$69K ﹤0.01%
+1,202
862
$67K ﹤0.01%
6,683
+2,280
863
$66K ﹤0.01%
210
-159
864
$66K ﹤0.01%
+6,300
865
$66K ﹤0.01%
51,000
+24,933
866
$65K ﹤0.01%
+9,302
867
$64K ﹤0.01%
61,104
-53,842
868
$63K ﹤0.01%
+630
869
$63K ﹤0.01%
+153,783
870
$61K ﹤0.01%
5,818
-47,504
871
$61K ﹤0.01%
9,300
872
$61K ﹤0.01%
+8,441
873
$61K ﹤0.01%
+1,120
874
$61K ﹤0.01%
+34,436
875
$60K ﹤0.01%
+6
33 34
35
36 37