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
1126
$1K ﹤0.01%
+225
1127
$1K ﹤0.01%
+1,500
1128
$1K ﹤0.01%
+8
1129
$1K ﹤0.01%
200
1130
$1K ﹤0.01%
+19
1131
$1K ﹤0.01%
+8
1132
$1K ﹤0.01%
+3
1133
$1K ﹤0.01%
+97
1134
$1K ﹤0.01%
+16
1135
$1K ﹤0.01%
20
-1,964
1136
$1K ﹤0.01%
+45
1137
$1K ﹤0.01%
+4
1138
$1K ﹤0.01%
24,964
-2,040
1139
$1K ﹤0.01%
+20
1140
$1K ﹤0.01%
800
-7,400
1141
$1K ﹤0.01%
+500
1142
– –
-100
1143
– –
-9,488
1144
– –
-1,434
1145
– –
-35,000
1146
– –
-77
1147
– –
-1,550
1148
– –
-140,221
1149
– –
-406,325
1150
– –
-28,810
44 45
46
47 48