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
951
$33K ﹤0.01%
761
-340
952
$32K ﹤0.01%
194
-7,759
953
$32K ﹤0.01%
+30,821
954
$32K ﹤0.01%
+3,300
955
$32K ﹤0.01%
2,371
-326
956
$32K ﹤0.01%
3,000
957
$32K ﹤0.01%
+3,752
958
$31K ﹤0.01%
365,860
+8,737
959
$31K ﹤0.01%
3,980
+1,002
960
$30K ﹤0.01%
+3,000
961
$30K ﹤0.01%
2,098
962
$30K ﹤0.01%
300
-64
963
$30K ﹤0.01%
+2,292
964
$29K ﹤0.01%
+97
965
$29K ﹤0.01%
+1,700
966
$28K ﹤0.01%
42,308
+14,308
967
$28K ﹤0.01%
+21,997
968
$28K ﹤0.01%
+2,600
969
$27K ﹤0.01%
+1,710
970
$26K ﹤0.01%
+74
971
$26K ﹤0.01%
3,076
972
$26K ﹤0.01%
7,459
+3,342
973
$25K ﹤0.01%
2,570
974
$25K ﹤0.01%
+317
975
$25K ﹤0.01%
215
-2,268
37 38
39
40 41