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
1301
– –
-188,949
1302
– –
-2,028
1303
– –
-299,579
1304
– –
-24,748
1305
– –
-13,300
1306
– –
-5,978
1307
– –
-407
1308
– –
0
1309
– –
-42,208
1310
– –
-50,000
1311
– –
-88,550
1312
– –
-140,000
1313
$0 ﹤0.01%
+1
1314
– –
-18,564
1315
$0 ﹤0.01%
+240
1316
– –
-650,000
1317
– –
-25,000
1318
– –
-190,000
1319
– –
-15,604
1320
– –
-50,124
1321
– –
-400,000
1322
– –
-13,787
1323
– –
-200,000
1324
– –
-170,777
1325
– –
-243,487
51 52
53
54 55