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
1501
– –
-1,000
1502
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-19,356
1503
– –
-1,618
1504
– –
-7,420
1505
– –
-12,877
1506
– –
-24,701
1507
– –
0
1508
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0
1509
– –
-721
1510
– –
-3,119
1511
– –
-19,649
1512
– –
0
1513
$0 ﹤0.01%
7
-229
1514
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-43,683
1515
– –
-1,112
1516
– –
-336,325
1517
– –
0
1518
$0 ﹤0.01%
169,985
+167,467
1519
– –
0
1520
– –
-35
1521
– –
0
1522
– –
0
1523
– –
-350
1524
– –
0
1525
– –
0
59 60
61
62 63