WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$153M
2
+$64.7M
3
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.5M

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
+$11.2M

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
– –
-818
1302
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-375,000
1303
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-704,934
1304
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-176,525
1305
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-1
1306
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-207,374
1307
– –
-377,715
1308
– –
-17,911
1309
$0 ﹤0.01%
+32
1310
– –
-6,713
1311
$0 ﹤0.01%
3,647
+3,300
1312
– –
-19,327
1313
– –
-100
1314
– –
-9,488
1315
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-1,434
1316
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-35,000
1317
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-77
1318
– –
-1,550
1319
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-140,221
1320
– –
-406,325
1321
– –
-28,810
1322
– –
-1
1323
– –
-5,000
1324
– –
-3,952
1325
– –
-40,000
51 52
53
54 55