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
1026
$13K ﹤0.01%
108
-1,017
1027
$13K ﹤0.01%
139
-927
1028
$13K ﹤0.01%
205
-602
1029
$13K ﹤0.01%
+199
1030
$13K ﹤0.01%
+11,200
1031
$13K ﹤0.01%
+12,778
1032
$12K ﹤0.01%
+1,341
1033
$12K ﹤0.01%
+104,101
1034
$12K ﹤0.01%
1,400
+106
1035
$12K ﹤0.01%
23
+14
1036
$12K ﹤0.01%
+179
1037
$12K ﹤0.01%
+190
1038
$12K ﹤0.01%
1,992
+1,892
1039
$12K ﹤0.01%
+9,421
1040
$11K ﹤0.01%
+854
1041
$11K ﹤0.01%
780
1042
– –
0
1043
$11K ﹤0.01%
1,115
-248,885
1044
$11K ﹤0.01%
1,089
-198,911
1045
$10K ﹤0.01%
795
-33,797
1046
$10K ﹤0.01%
50
-100
1047
$10K ﹤0.01%
900
1048
$10K ﹤0.01%
+1,009
1049
$9K ﹤0.01%
93
-1,830
1050
$9K ﹤0.01%
+16,559
40 41
42
43 44