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
1601
– –
-10,530
1602
– –
0
1603
– –
-3,618
1604
– –
-332
1605
– –
-13,519
1606
– –
-52,872
1607
– –
-6,756
1608
– –
-28,900
1609
– –
-390
1610
– –
-165,000
1611
– –
0
1612
– –
-1,876
1613
– –
-7,404
1614
– –
0
1615
– –
-100
1616
– –
-720
1617
– –
-568,197
1618
– –
-108,016
1619
– –
-5,020
1620
– –
-99,398
1621
– –
0
1622
– –
-97
1623
– –
-1,590
1624
– –
-2,350
1625
– –
0
63 64
65
66 67