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
1076
$6K ﹤0.01%
597
-36,768
1077
$5K ﹤0.01%
300
-13,622
1078
$5K ﹤0.01%
670
+130
1079
$5K ﹤0.01%
+5,373
1080
$5K ﹤0.01%
13
-922
1081
$5K ﹤0.01%
+4,378
1082
$5K ﹤0.01%
+500
1083
$5K ﹤0.01%
+519
1084
$5K ﹤0.01%
7,255
-78,999
1085
– –
0
1086
$4K ﹤0.01%
+833
1087
$3K ﹤0.01%
2,399
1088
$3K ﹤0.01%
15
-912
1089
$3K ﹤0.01%
21
-1,154
1090
$3K ﹤0.01%
+6
1091
$3K ﹤0.01%
105
-5,320
1092
$3K ﹤0.01%
+7
1093
$3K ﹤0.01%
8
-359
1094
$3K ﹤0.01%
+8
1095
$3K ﹤0.01%
22
-859
1096
$3K ﹤0.01%
42
-346
1097
$3K ﹤0.01%
+900
1098
$2K ﹤0.01%
+214
1099
$2K ﹤0.01%
5
-6
1100
$2K ﹤0.01%
21
-1,229
42 43
44
45 46