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
1476
– –
-6,897
1477
– –
-31,859
1478
– –
-33,443
1479
– –
0
1480
$0 ﹤0.01%
30
-100,672
1481
– –
-3,187
1482
– –
-300,000
1483
– –
-1,189
1484
– –
0
1485
– –
-409
1486
– –
-1,166
1487
– –
-36,987
1488
– –
-8,132
1489
– –
-25,548
1490
– –
0
1491
– –
-25
1492
– –
-2
1493
– –
-312,050
1494
– –
-698
1495
– –
-2,817
1496
– –
-42,855
1497
– –
0
1498
– –
0
1499
– –
-37,711
1500
– –
-2,408
58 59
60
61 62