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
1351
– –
-142,518
1352
– –
-704,934
1353
– –
-176,525
1354
– –
-1
1355
– –
-207,374
1356
– –
-377,715
1357
– –
-17,911
1358
– –
-311,160
1359
$0 ﹤0.01%
+32
1360
– –
-6,713
1361
$0 ﹤0.01%
3,647
+3,300
1362
– –
-19,327
1363
– –
-10,194
1364
– –
-6,807
1365
– –
0
1366
– –
-486
1367
– –
-2,787
1368
– –
-1,798
1369
– –
-413
1370
– –
-69,006
1371
– –
-2,493
1372
– –
-19,047
1373
– –
-11,366
1374
– –
0
1375
– –
-137
53 54
55
56 57