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
– –
-10,800
1202
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-123,185
1203
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-19,088
1204
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-6,899
1205
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-123,623
1206
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-58,743
1207
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-13,805
1208
– –
-218,372
1209
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-54,200
1210
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-57,846
1211
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-70,239
1212
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-4,846
1213
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-6,821
1214
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-98,896
1215
– –
0
1216
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0
1217
– –
-6,598
1218
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-2
1219
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-3
1220
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-59,991
1221
– –
-7,469
1222
– –
-83,122
1223
– –
-115,812
1224
– –
-289,773
1225
– –
-19,194
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