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
1
$172M 1.76%
460,168
+408,906
2
$97.4M 1%
608,099
-29,504
3
$64.7M 0.66%
705,721
+705,421
4
$43.8M 0.45%
865,613
+233,772
5
$42.3M 0.43%
425,282
-112,151
6
$35.6M 0.36%
874,924
+442,285
7
$31M 0.32%
474,217
-64,093
8
$30.9M 0.32%
439,854
-14,268
9
$28.5M 0.29%
84,070
+32,957
10
$28.3M 0.29%
230,474
+67,053
11
$18.1M 0.18%
306,286
+11,220
12
$17.8M 0.18%
1,142,948
+714,144
13
$15.6M 0.16%
+49,719
14
$14.5M 0.15%
+185,318
15
$14.3M 0.15%
279,193
+43,667
16
$14.1M 0.14%
141,034
-4,856
17
$13.2M 0.14%
100,000
+70,000
18
$13.2M 0.13%
366,253
+306,430
19
$11.4M 0.12%
1,146,253
-304,793
20
$11.4M 0.12%
222,814
+94,701
21
$11.3M 0.12%
63,482
+50,193
22
$11M 0.11%
589,223
+205,582
23
$8.81M 0.09%
+132,833
24
$8.41M 0.09%
53,304
-66,800
25
$7.92M 0.08%
+49,037
1
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