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
901
$48K ﹤0.01%
+4,665
902
$48K ﹤0.01%
+15,345
903
$47K ﹤0.01%
4,693
+3,500
904
$47K ﹤0.01%
+38,487
905
$46K ﹤0.01%
2,726
906
$46K ﹤0.01%
+4,115
907
$45K ﹤0.01%
200
+132
908
$45K ﹤0.01%
1,572
+1,446
909
$45K ﹤0.01%
56,270
-52,000
910
$45K ﹤0.01%
+29,420
911
$45K ﹤0.01%
4,333
+106
912
$44K ﹤0.01%
+846
913
$44K ﹤0.01%
243
-381
914
$44K ﹤0.01%
+307
915
$44K ﹤0.01%
213
-254
916
$44K ﹤0.01%
+2,954
917
$44K ﹤0.01%
1,472
-2,338
918
$44K ﹤0.01%
475
+228
919
$43K ﹤0.01%
1,504
+121
920
$43K ﹤0.01%
+160
921
$43K ﹤0.01%
+20,796
922
$42K ﹤0.01%
6,803
923
$42K ﹤0.01%
608
-83,313
924
$42K ﹤0.01%
129
-262
925
$42K ﹤0.01%
+20,810
35 36
37
38 39