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
1201
– –
-95,857
1202
– –
-195,260
1203
– –
-11,564
1204
– –
-2,995
1205
– –
-2,247
1206
– –
0
1207
– –
-8,390
1208
– –
-1,055
1209
– –
0
1210
– –
-36,518
1211
– –
-200
1212
– –
0
1213
– –
-4,611
1214
– –
-3,552
1215
– –
0
1216
– –
-5,020
1217
– –
0
1218
– –
-2,350
1219
– –
-1,950
1220
– –
-97
1221
– –
-100
1222
– –
-17,201
1223
– –
0
1224
– –
-1,606
1225
– –
-9,375
47 48
49
50 51