WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
(+16%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-59.76%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 4 |
Advanced Micro Devices
AMD
|
$16.1M |
| 5 |
Amazon
AMZN
|
$15.5M |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Real Estate | 1.75% |
| 3 | Technology | 1.57% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $1.47M | 0.01% |
8,000
+3,000
| +60% | +$550K |
|
252
Lucid Motors
LCID
$5.66B
| $1.46M | 0.01% |
+69,099
| New | +$1.46M |
|
253
Advance Auto Parts
AAP
$3.63B
| $1.46M | 0.01% |
31,357
| – | – |
|
|
DHC
254
Diversified Healthcare Trust
DHC
$995M
| $1.41M | 0.01% |
395,206
| – | – |
|
|
HVII
255
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
| $1.41M | 0.01% |
+138,540
| New | +$1.41M |
|
|
OBAWU
256
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $1.4M | 0.01% |
+140,000
| New | +$1.4M |
|
|
ECF
257
Ellsworth Growth & Income Fund
ECF
$152M
| $1.4M | 0.01% |
136,527
+89,456
| +190% | +$917K |
|
258
Green Plains
GPRE
$698M
| $1.39M | 0.01% |
230,450
| – | – |
|
259
Uber
UBER
$190B
| $1.38M | 0.01% |
14,842
-11,479
| -44% | -$1.07M |
|
260
UL Solutions
ULS
$12.8B
| $1.38M | 0.01% |
+19,000
| New | +$1.38M |
|
|
AMED
261
DELISTED
Amedisys
AMED
| $1.37M | 0.01% |
13,966
| – | – |
|
262
LXP Industrial Trust
LXP
$2.71B
| $1.37M | 0.01% |
165,782
-149,068
| -47% | -$1.23M |
|
263
Olin
OLN
$2.9B
| $1.34M | 0.01% |
+66,794
| New | +$1.34M |
|
|
DMAAU
264
Drugs Made In America Acquisition Corp. Units
DMAAU
| $1.34M | 0.01% |
130,000
| – | – |
|
265
Newmont
NEM
$83.7B
| $1.34M | 0.01% |
23,000
+3,000
| +15% | +$175K |
|
266
Freeport-McMoran
FCX
$66.5B
| $1.3M | 0.01% |
30,000
+6,000
| +25% | +$260K |
|
267
Liberty All-Star Equity Fund
USA
$1.94B
| $1.3M | 0.01% |
190,298
+149,952
| +372% | +$1.02M |
|
268
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $1.29M | 0.01% |
141,213
+100,064
| +243% | +$918K |
|
269
D-Wave Quantum
QBTS
$5.26B
| $1.29M | 0.01% |
88,365
+21,332
| +32% | +$312K |
|
270
Union Pacific
UNP
$131B
| $1.29M | 0.01% |
5,611
+2,946
| +111% | +$678K |
|
271
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.29M | 0.01% |
+42,826
| New | +$1.29M |
|
272
Peloton Interactive
PTON
$3.27B
| $1.27M | 0.01% |
183,603
-71
| -0% | -$493 |
|
273
PRA Group
PRAA
$671M
| $1.25M | 0.01% |
84,588
+27,890
| +49% | +$411K |
|
274
Northern Oil and Gas
NOG
$2.42B
| $1.24M | 0.01% |
43,673
| – | – |
|
275
Sally Beauty Holdings
SBH
$1.44B
| $1.22M | 0.01% |
131,490
| – | – |
|