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
1201
– –
-1,550
1202
– –
0
1203
– –
-5,424
1204
– –
-24,748
1205
– –
-13,300
1206
– –
-49,000
1207
– –
-243,487
1208
– –
-12,700
1209
– –
0
1210
$0 ﹤0.01%
3
1211
– –
0
1212
– –
-31,467
1213
– –
-75,000
1214
– –
-75,000
1215
– –
-28,216
1216
– –
-50,240
1217
– –
-121,707
1218
– –
-25,000
1219
– –
-142,518
1220
– –
-6,120
1221
– –
-82,508
1222
– –
-165,988
1223
– –
-3
1224
– –
-14,137
1225
– –
-200
47 48
49
50 51