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
101
$3.12M 0.03%
477,071
-24,890
102
$3.09M 0.03%
+293,290
103
$3.09M 0.03%
+290,647
104
$3.08M 0.03%
+301,516
105
$3.06M 0.03%
19,092
+18,875
106
$3.05M 0.03%
14,757
-18,220
107
$3.01M 0.03%
69,165
+47,751
108
$2.98M 0.03%
62,169
-36,108
109
$2.95M 0.03%
+5,492
110
$2.91M 0.03%
97,856
-68,423
111
$2.9M 0.03%
265,361
+156,812
112
$2.89M 0.03%
71,910
+25,000
113
$2.86M 0.03%
177,811
+118,173
114
$2.85M 0.03%
206,169
-143,416
115
$2.81M 0.03%
76,434
+33,451
116
$2.79M 0.03%
29,500
+8,404
117
$2.77M 0.03%
237,395
+135,422
118
$2.68M 0.03%
123,520
-89,643
119
$2.67M 0.03%
+256,106
120
$2.66M 0.03%
+250,187
121
$2.65M 0.03%
+13,599
122
$2.63M 0.03%
+253,200
123
$2.63M 0.03%
103,137
+53,137
124
$2.6M 0.03%
233,272
+228,254
125
$2.57M 0.03%
35,964
+34,053
3 4
5
6 7