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
1251
– –
0
1252
– –
-6,897
1253
– –
-31,859
1254
– –
-33,443
1255
– –
0
1256
$0 ﹤0.01%
30
-100,672
1257
– –
-3,187
1258
– –
-300,000
1259
– –
-1,189
1260
– –
0
1261
– –
-409
1262
– –
-1,166
1263
– –
-36,987
1264
– –
-8,132
1265
– –
-267,006
1266
– –
-9,856
1267
– –
-42,054
1268
– –
-27,969
1269
– –
0
1270
– –
-15,445
1271
– –
0
1272
– –
-400,349
1273
– –
-81
1274
– –
-349,743
1275
– –
-625,747
49 50
51
52 53