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
976
$25K ﹤0.01%
110
-219
977
$25K ﹤0.01%
120
-922
978
$25K ﹤0.01%
3,258
-196,487
979
$24K ﹤0.01%
+471
980
$24K ﹤0.01%
+1,660
981
$24K ﹤0.01%
+291
982
$24K ﹤0.01%
+1,180
983
$23K ﹤0.01%
1,277
-963
984
$23K ﹤0.01%
+20,244
985
$22K ﹤0.01%
1,289
-30,490
986
$22K ﹤0.01%
+12,337
987
$22K ﹤0.01%
+15,680
988
$22K ﹤0.01%
16,086
-52,920
989
$21K ﹤0.01%
+2,177
990
$21K ﹤0.01%
+10,442
991
$21K ﹤0.01%
14,935
-55,133
992
$20K ﹤0.01%
+2,000
993
$20K ﹤0.01%
+20,000
994
$20K ﹤0.01%
7,012
+1,629
995
$20K ﹤0.01%
54,488
-6,536
996
$19K ﹤0.01%
1,998
-491
997
$18K ﹤0.01%
863
+340
998
$18K ﹤0.01%
1,973
-60,441
999
$18K ﹤0.01%
224,400
1000
$18K ﹤0.01%
1,201
38 39
40
41 42