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
1526
– –
0
1527
– –
-35,000
1528
– –
0
1529
– –
-834
1530
– –
0
1531
– –
0
1532
– –
0
1533
– –
-333
1534
– –
0
1535
– –
-390,917
1536
– –
0
1537
– –
-16,316
1538
– –
-14,675
1539
– –
-102,839
1540
– –
-350
1541
– –
-43,257
1542
– –
-121,640
1543
– –
0
1544
– –
-47,480
1545
– –
-10,639
1546
– –
-123,367
1547
– –
-15,000
1548
– –
0
1549
– –
-1,122
1550
– –
-9,300
60 61
62
63 64