WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$145M
2
+$60.9M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

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
+$11.5M

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
1101
$2K ﹤0.01%
+2
1102
$2K ﹤0.01%
16
-181
1103
$2K ﹤0.01%
82
-676
1104
$2K ﹤0.01%
13
-598
1105
$2K ﹤0.01%
25
-1,285
1106
$2K ﹤0.01%
+10
1107
$2K ﹤0.01%
550
1108
$2K ﹤0.01%
652
1109
$2K ﹤0.01%
7
-463
1110
$2K ﹤0.01%
+11
1111
$2K ﹤0.01%
41
-2,052
1112
$2K ﹤0.01%
12
-715
1113
$2K ﹤0.01%
24
-622
1114
$2K ﹤0.01%
120
1115
$2K ﹤0.01%
+7,418
1116
$2K ﹤0.01%
+214
1117
$2K ﹤0.01%
17,301
1118
$2K ﹤0.01%
68
-3,773
1119
$2K ﹤0.01%
+3,200
1120
$2K ﹤0.01%
+2,700
1121
$1K ﹤0.01%
+9
1122
$1K ﹤0.01%
+9
1123
$1K ﹤0.01%
+13
1124
$1K ﹤0.01%
+8
1125
$1K ﹤0.01%
200
-276,263
43 44
45
46 47