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
– –
0
1702
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-899
1703
– –
-358,652
1704
– –
-32
1705
– –
-4,713
1706
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-756
1707
– –
-179,242
1708
– –
-10,510
1709
– –
-2,774
1710
– –
-21,590
1711
– –
0
1712
– –
-69,537
1713
– –
-22,228
1714
– –
0
1715
– –
-171,092
1716
– –
-9,344
1717
– –
-687
1718
– –
-2,147
1719
– –
-5,743
1720
– –
-1,131
1721
– –
0
1722
– –
-680
1723
– –
0
1724
– –
-834
1725
– –
0
66 67 68
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