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
1626
– –
-7,420
1627
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-12,877
1628
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-24,701
1629
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0
1630
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0
1631
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-18,448
1632
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-16,999
1633
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-19,100
1634
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-1,695
1635
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-1,045
1636
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0
1637
– –
-4,026
1638
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-11,715
1639
– –
-5,863
1640
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-20,906
1641
$0 ﹤0.01%
+2,000
1642
$0 ﹤0.01%
+75
1643
– –
-4,633
1644
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-2,971
1645
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-696
1646
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-1,310
1647
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-2,422
1648
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-12,500
1649
– –
-2,147
1650
– –
-5,743
64 65
66
67 68