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
151
$2.32M 0.02%
+225,000
152
$2.31M 0.02%
+219,745
153
$2.31M 0.02%
+34,200
154
$2.3M 0.02%
+15,195
155
$2.28M 0.02%
+104,327
156
$2.28M 0.02%
+257,224
157
$2.27M 0.02%
81,874
-41,517
158
$2.26M 0.02%
168,849
159
$2.21M 0.02%
+67,261
160
$2.21M 0.02%
+208,275
161
$2.2M 0.02%
936,942
-118,200
162
$2.2M 0.02%
+177,418
163
$2.17M 0.02%
43,212
+9,768
164
$2.16M 0.02%
+211,620
165
$2.16M 0.02%
+210,185
166
$2.15M 0.02%
182,275
-113,825
167
$2.13M 0.02%
+115,110
168
$2.1M 0.02%
+44,507
169
$2.1M 0.02%
+199,937
170
$2.09M 0.02%
+202,332
171
$2.09M 0.02%
61,179
-10,801
172
$2.08M 0.02%
19,053
+11,716
173
$2.07M 0.02%
+59,903
174
$2.06M 0.02%
+200,000
175
$2.06M 0.02%
202,623
+2,623
5 6
7
8 9