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
1001
$17K ﹤0.01%
+54,200
1002
$17K ﹤0.01%
+2,456
1003
$17K ﹤0.01%
3
+2
1004
$17K ﹤0.01%
+1,074
1005
$17K ﹤0.01%
11,514
-156,853
1006
$17K ﹤0.01%
+11,070
1007
$17K ﹤0.01%
+20,428
1008
$16K ﹤0.01%
7,715
+4,783
1009
$16K ﹤0.01%
+1,590
1010
$15K ﹤0.01%
+1,501
1011
$15K ﹤0.01%
+1,496
1012
$15K ﹤0.01%
13,481
-1,158
1013
$15K ﹤0.01%
+1,537
1014
$15K ﹤0.01%
15,313
-1,113
1015
$15K ﹤0.01%
+7,060
1016
$15K ﹤0.01%
214
-17,423
1017
$14K ﹤0.01%
+21,692
1018
$14K ﹤0.01%
+738
1019
$14K ﹤0.01%
+62
1020
$14K ﹤0.01%
53,007
+26,098
1021
$14K ﹤0.01%
+1,025
1022
$14K ﹤0.01%
1,500
-16,180
1023
$14K ﹤0.01%
+6,826
1024
$14K ﹤0.01%
9,859
-32,341
1025
$13K ﹤0.01%
9,338
-30,465
39 40
41
42 43