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
1551
– –
-58,947
1552
– –
0
1553
– –
-301,474
1554
– –
-3,654
1555
– –
-20,574
1556
– –
-4,968
1557
– –
-1,786
1558
– –
-1,878
1559
– –
-368
1560
– –
-386
1561
– –
-4,398
1562
– –
0
1563
– –
0
1564
– –
-32,675
1565
– –
-1,170
1566
– –
0
1567
– –
-48,334
1568
– –
-2,125
1569
– –
-535
1570
– –
-88,960
1571
– –
0
1572
– –
-352,990
1573
– –
-1,172
1574
– –
-9,350
1575
– –
-6,875
61 62
63
64 65