WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.7%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.38B
AUM Growth
+$963M
(+18%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-55.3%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,873
New
260
Increased
350
Reduced
288
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 2 |
Royal Caribbean
RCL
|
$28.7M |
| 3 |
Pinduoduo
PDD
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$15.3M |
| 5 |
ARR
Armour Residential REIT
ARR
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Coinbase
COIN
|
$16.5M |
| 5 |
Netflix
NFLX
|
$15.1M |
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Technology | 1.53% |
| 4 | Real Estate | 1.25% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Borealis Foods
BRLS
$58.6M
| $1.38M | 0.01% |
121,609
-6,859
| -5% | -$77.6K |
|
227
Cleveland-Cliffs
CLF
$5.63B
| $1.37M | 0.01% |
67,195
-21,400
| -24% | -$437K |
|
228
Lyft
LYFT
$6.91B
| $1.37M | 0.01% |
91,313
-5,355
| -6% | -$80.3K |
|
|
CHS
229
DELISTED
Chicos FAS, Inc.
CHS
| $1.37M | 0.01% |
180,336
+178,136
| +8,097% | +$1.35M |
|
|
FLC
230
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $1.36M | 0.01% |
93,269
-1,344
| -1% | -$19.6K |
|
231
Nice
NICE
$8.67B
| $1.35M | 0.01% |
+6,790
| New | +$1.35M |
|
232
Churchill Downs
CHDN
$7.18B
| $1.34M | 0.01% |
9,964
-1,199
| -11% | -$162K |
|
233
Keen Vision Acquisition Corp
KVAC
$107M
| $1.34M | 0.01% |
130,000
| – | – |
|
|
NBXG
234
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $1.34M | 0.01% |
+122,885
| New | +$1.34M |
|
|
TWOA
235
DELISTED
two
TWOA
| $1.33M | 0.01% |
125,628
+116,078
| +1,215% | +$1.23M |
|
|
AWP
236
abrdn Global Premier Properties Fund
AWP
$347M
| $1.29M | 0.01% |
+333,595
| New | +$1.29M |
|
|
FRLA
237
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $1.29M | 0.01% |
118,016
-100
| -0.1% | -$1.1K |
|
238
Cameco
CCJ
$33B
| $1.29M | 0.01% |
+30,000
| New | +$1.29M |
|
|
AYX
239
DELISTED
Alteryx, Inc.
AYX
| $1.29M | 0.01% |
27,347
+27,337
| +273,370% | +$1.29M |
|
|
EDF
240
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $1.28M | 0.01% |
+297,800
| New | +$1.28M |
|
241
ConocoPhillips
COP
$116B
| $1.27M | 0.01% |
10,976
-7,701
| -41% | -$894K |
|
242
Apollo Global Management Series A
APO.PRA
$2B
| $1.26M | 0.01% |
22,450
-32,033
| -59% | -$1.8M |
|
243
Bausch Health
BHC
$2.72B
| $1.25M | 0.01% |
155,458
| – | – |
|
244
Liberty All-Star Equity Fund
USA
$1.94B
| $1.24M | 0.01% |
195,071
+168,771
| +642% | +$1.08M |
|
245
nVent Electric
NVT
$14.9B
| $1.24M | 0.01% |
21,000
-24,000
| -53% | -$1.42M |
|
|
PDT
246
John Hancock Premium Dividend Fund
PDT
$657M
| $1.24M | 0.01% |
116,068
-34,170
| -23% | -$364K |
|
247
Community Health Systems
CYH
$409M
| $1.23M | 0.01% |
394,284
+43,400
| +12% | +$136K |
|
|
BTO
248
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.23M | 0.01% |
+40,995
| New | +$1.23M |
|
249
Tronox
TROX
$710M
| $1.23M | 0.01% |
86,772
| – | – |
|
250
Valaris
VAL
$3.64B
| $1.22M | 0.01% |
+17,747
| New | +$1.22M |
|