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
926
$42K ﹤0.01%
20,000
-5,932
927
$41K ﹤0.01%
1,022
-800
928
$41K ﹤0.01%
84,993
-71,351
929
$41K ﹤0.01%
+5,465
930
$40K ﹤0.01%
+36,124
931
$39K ﹤0.01%
+415
932
$39K ﹤0.01%
1,177
933
$39K ﹤0.01%
+1,196
934
$39K ﹤0.01%
8,213
935
$39K ﹤0.01%
+3,855
936
$38K ﹤0.01%
+44,026
937
$38K ﹤0.01%
178
-525
938
$38K ﹤0.01%
800
939
$38K ﹤0.01%
+25,045
940
$36K ﹤0.01%
+3,355
941
$36K ﹤0.01%
+4,498
942
$35K ﹤0.01%
74
-127
943
$35K ﹤0.01%
+2,029
944
$35K ﹤0.01%
+3,360
945
$35K ﹤0.01%
+4,211
946
$34K ﹤0.01%
+952
947
$34K ﹤0.01%
372
-1,528
948
$33K ﹤0.01%
630
+18
949
$33K ﹤0.01%
22,400
950
$33K ﹤0.01%
134,012
+79,887
36 37
38
39 40