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
876
$60K ﹤0.01%
13,161
-48,601
877
$60K ﹤0.01%
+2,632
878
$59K ﹤0.01%
4,868
-15,235
879
$59K ﹤0.01%
5,580
-239,440
880
$57K ﹤0.01%
+1,206
881
$57K ﹤0.01%
944
882
$57K ﹤0.01%
1,500
883
$56K ﹤0.01%
88,503
-32,403
884
$56K ﹤0.01%
+6,553
885
$55K ﹤0.01%
+40,563
886
$54K ﹤0.01%
1,675
+58
887
$53K ﹤0.01%
+32,336
888
$53K ﹤0.01%
+3,715
889
$52K ﹤0.01%
7,791
-2,700
890
$52K ﹤0.01%
304
-1,894
891
$52K ﹤0.01%
+5,231
892
$52K ﹤0.01%
+106,000
893
$51K ﹤0.01%
+552
894
$51K ﹤0.01%
+926
895
$51K ﹤0.01%
3,664
-8,305
896
$51K ﹤0.01%
+16,753
897
$51K ﹤0.01%
+2,071
898
$51K ﹤0.01%
+24,456
899
$49K ﹤0.01%
+292
900
$48K ﹤0.01%
+13,412
34 35
36
37 38