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
76
$3.88M 0.03%
191,206
+14,049
77
$3.83M 0.03%
27,004
+26,770
78
$3.65M 0.03%
+360,731
79
$3.65M 0.03%
+347,359
80
$3.63M 0.03%
+337,819
81
$3.62M 0.03%
72,546
-35,856
82
$3.61M 0.03%
+353,757
83
$3.6M 0.03%
1,900
+1,566
84
$3.58M 0.03%
244,854
+61,174
85
$3.58M 0.03%
220,280
-23,295
86
$3.44M 0.03%
+17,459
87
$3.33M 0.02%
44,298
+10,478
88
$3.3M 0.02%
+317,061
89
$3.29M 0.02%
153,179
+48,190
90
$3.28M 0.02%
462,294
-860
91
$3.27M 0.02%
70,254
-20,952
92
$3.27M 0.02%
27,254
+5,393
93
$3.25M 0.02%
240,397
-52,035
94
$3.25M 0.02%
+311,987
95
$3.22M 0.02%
29,247
-35,553
96
$3.17M 0.02%
62,043
+21,927
97
$3.17M 0.02%
76,168
-16,370
98
$3.15M 0.02%
77,299
-69,873
99
$3.14M 0.02%
53,862
+52,962
100
$3.12M 0.02%
19,999
+17,440
2 3
4
5 6