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
1326
– –
-12,700
1327
– –
0
1328
$0 ﹤0.01%
3
1329
– –
0
1330
– –
-31,467
1331
– –
-75,000
1332
– –
0
1333
– –
-490
1334
– –
-59,323
1335
– –
-38,541
1336
– –
-42,721
1337
– –
-2,258
1338
– –
-347,586
1339
– –
-624,450
1340
– –
-24,526
1341
– –
-25,654
1342
– –
-1,000
1343
– –
-8,001
1344
– –
-818
1345
– –
-375,000
1346
– –
-75,000
1347
– –
-28,216
1348
– –
-50,240
1349
– –
-121,707
1350
– –
-25,000
52 53
54
55 56