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
1701
– –
-352,990
1702
– –
-1,172
1703
– –
-9,350
1704
– –
-6,875
1705
– –
-1,181
1706
– –
-696
1707
– –
-1,310
1708
– –
-2,422
1709
– –
-12,500
1710
– –
0
1711
– –
-513
1712
– –
-622
1713
– –
-120,000
1714
– –
-8,238
1715
– –
-95,419
1716
– –
0
1717
– –
-6,535
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-899
1722
– –
-358,652
1723
– –
-32
1724
– –
-4,713
1725
– –
-756
66 67 68
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