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
1501
– –
-350
1502
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0
1503
– –
-43,257
1504
– –
-121,640
1505
– –
0
1506
– –
-47,480
1507
– –
-10,639
1508
– –
-123,367
1509
– –
-15,000
1510
– –
0
1511
– –
-1,122
1512
– –
-9,300
1513
– –
-11,796
1514
– –
-25,548
1515
– –
0
1516
– –
-25
1517
– –
-2
1518
– –
-312,050
1519
– –
-698
1520
– –
-2,817
1521
– –
-42,855
1522
– –
0
1523
– –
0
1524
– –
-37,711
1525
– –
-2,408
59 60
61
62 63