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
1051
$9K ﹤0.01%
22,661
+21,973
1052
$9K ﹤0.01%
+572
1053
$8K ﹤0.01%
+6,321
1054
$8K ﹤0.01%
+150
1055
$8K ﹤0.01%
+28
1056
$8K ﹤0.01%
+180
1057
$8K ﹤0.01%
2,726
-11,679
1058
$8K ﹤0.01%
+10,200
1059
$8K ﹤0.01%
+606
1060
$7K ﹤0.01%
+11
1061
$7K ﹤0.01%
180
-708
1062
$7K ﹤0.01%
7
-11
1063
$7K ﹤0.01%
10,571
+571
1064
$7K ﹤0.01%
+3,997
1065
$7K ﹤0.01%
5,103
-48,904
1066
$7K ﹤0.01%
+811
1067
$6K ﹤0.01%
+700
1068
$6K ﹤0.01%
+711
1069
$6K ﹤0.01%
+36
1070
$6K ﹤0.01%
36
-748
1071
$6K ﹤0.01%
5
-161
1072
$6K ﹤0.01%
+4,217
1073
$6K ﹤0.01%
5,080
-3,527
1074
$6K ﹤0.01%
+583
1075
$6K ﹤0.01%
+879
41 42
43
44 45