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
126
$2.57M 0.02%
238,510
-176,220
127
$2.55M 0.02%
179,555
+10,719
128
$2.55M 0.02%
11,980
+11,386
129
$2.54M 0.02%
80,020
-116,856
130
$2.54M 0.02%
36,840
+11,816
131
$2.54M 0.02%
+246,000
132
$2.54M 0.02%
40,968
-10,034
133
$2.53M 0.02%
176,911
+2,820
134
$2.52M 0.02%
+227,386
135
$2.52M 0.02%
+108,000
136
$2.51M 0.02%
+239,205
137
$2.49M 0.02%
10,500
+7,052
138
$2.49M 0.02%
+218,782
139
$2.49M 0.02%
178,000
-240,000
140
$2.49M 0.02%
230,410
-119,147
141
$2.47M 0.02%
8,454
-26,546
142
$2.46M 0.02%
108,224
-293,368
143
$2.44M 0.02%
11,975
+11,578
144
$2.44M 0.02%
+244,916
145
$2.43M 0.02%
+55,338
146
$2.41M 0.02%
+238,833
147
$2.37M 0.02%
+223,867
148
$2.37M 0.02%
251,424
+31,497
149
$2.35M 0.02%
161,781
-191,803
150
$2.34M 0.02%
55,823
+28,171
4 5
6
7 8