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
1676
– –
0
1677
– –
0
1678
$0 ﹤0.01%
169,985
+167,467
1679
– –
0
1680
– –
-35
1681
– –
0
1682
– –
0
1683
– –
-122,329
1684
– –
-5,982
1685
– –
-700
1686
– –
-7,470
1687
– –
-23,355
1688
– –
-31,445
1689
– –
-500
1690
– –
0
1691
– –
0
1692
– –
0
1693
– –
-35,000
1694
– –
0
1695
– –
-1,270
1696
– –
-7,006
1697
– –
-26,361
1698
– –
0
1699
– –
-11,569
1700
– –
-3,342
66 67
68
69 70