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
201
$1.81M 0.02%
48,562
-6,367
202
$1.79M 0.02%
+24,865
203
$1.79M 0.02%
72,175
-53,260
204
$1.77M 0.02%
31,309
-10,000
205
$1.75M 0.02%
12,603
+3,980
206
$1.7M 0.02%
18
-4
207
$1.7M 0.02%
+31,638
208
$1.7M 0.02%
+169,523
209
$1.7M 0.02%
249,618
+80,718
210
$1.7M 0.02%
125,999
+99,439
211
$1.69M 0.02%
+164,200
212
$1.69M 0.02%
323,463
+284,241
213
$1.69M 0.02%
3,766
-1,205
214
$1.69M 0.02%
32,944
-207,748
215
$1.68M 0.02%
7,095
-8,218
216
$1.67M 0.02%
179,846
+12,466
217
$1.66M 0.02%
183,748
-77,046
218
$1.65M 0.02%
+163,611
219
$1.65M 0.02%
+20,620
220
$1.65M 0.02%
60,602
+36,603
221
$1.65M 0.02%
+19,776
222
$1.64M 0.02%
+159,435
223
$1.63M 0.02%
161,806
+35,206
224
$1.61M 0.02%
155,335
-352
225
$1.61M 0.02%
155,217
-375,175
7 8
9
10 11