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
1376
– –
0
1377
$0 ﹤0.01%
7
-229
1378
– –
-43,683
1379
– –
-1,112
1380
– –
-10,495
1381
– –
-350
1382
– –
0
1383
– –
0
1384
– –
-12,139
1385
– –
0
1386
– –
-247
1387
– –
0
1388
– –
0
1389
– –
-1,381
1390
– –
-14,966
1391
– –
0
1392
– –
-10,530
1393
– –
0
1394
– –
-3,618
1395
– –
-332
1396
– –
-13,519
1397
– –
-52,872
1398
– –
-6,756
1399
– –
-28,900
1400
– –
-390
54 55
56
57 58