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
176
$2.05M 0.02%
48,629
-29,427
177
$2.03M 0.01%
+54,956
178
$2.03M 0.01%
+187,327
179
$2.03M 0.01%
294,920
-498,724
180
$2.03M 0.01%
+20,000
181
$2.03M 0.01%
+196,420
182
$2.02M 0.01%
+4,872
183
$2.02M 0.01%
93,179
-32,885
184
$1.93M 0.01%
+75,730
185
$1.91M 0.01%
+183,949
186
$1.9M 0.01%
109,352
-2,400
187
$1.9M 0.01%
141,289
+125,814
188
$1.89M 0.01%
+109,512
189
$1.89M 0.01%
144,118
-4,900
190
$1.88M 0.01%
+173,629
191
$1.87M 0.01%
+164,547
192
$1.87M 0.01%
120,190
+21,153
193
$1.86M 0.01%
158,930
+9,733
194
$1.86M 0.01%
+178,250
195
$1.85M 0.01%
40,652
-39,660
196
$1.85M 0.01%
+8,682
197
$1.85M 0.01%
53,239
-20,229
198
$1.85M 0.01%
161,835
+62,766
199
$1.83M 0.01%
790,998
200
$1.82M 0.01%
63,763
+19,716
6 7
8
9 10