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
1151
– –
-1
1152
– –
-5,000
1153
– –
-165,988
1154
– –
-3,952
1155
– –
-40,000
1156
– –
-2,622
1157
– –
-10,928
1158
– –
-55,000
1159
– –
-67,398
1160
– –
-2
1161
– –
-16,263
1162
– –
-10,800
1163
– –
-123,185
1164
– –
-19,088
1165
– –
-6,899
1166
– –
-123,623
1167
– –
-58,743
1168
– –
-325,648
1169
– –
-83,300
1170
– –
-2,283
1171
– –
-39,900
1172
– –
-79,037
1173
– –
0
1174
– –
-12,540
1175
– –
0
45 46
47
48 49