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
1701
– –
-1,575
1702
– –
-538,374
1703
– –
-11,366
1704
– –
0
1705
– –
-19,038
1706
– –
-222,337
1707
– –
0
1708
– –
-3,630
1709
– –
-3,740
1710
– –
-4,633
1711
– –
-2,971
1712
– –
0
1713
– –
-72
1714
– –
-24,924
1715
– –
-84,413
1716
– –
-359,884
1717
– –
-39,784
1718
– –
0
1719
– –
-7,722
1720
– –
-17,277
1721
– –
-741
1722
– –
-58,947
1723
– –
-5,863
1724
– –
0
1725
– –
-301,474
66 67 68
69
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