WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-0.18%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.66B
AUM Growth
-$271M
(-5.5%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-72.77%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
247
Reduced
235
Closed
272
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.3M |
| 2 |
Rithm Capital
RITM
|
$23.3M |
| 3 |
Danaher
DHR
|
$16.2M |
| 4 |
IAC Inc
IAC
|
$13.8M |
| 5 |
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
|
$13.7M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.92% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Healthcare | 1.81% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $1.26M | 0.02% |
101,039
-180
| -0.2% | -$2.25K |
|
277
BlackRock CA Municipal Income Trust
BFZ
$319M
| $1.25M | 0.02% |
91,297
-33,632
| -27% | -$460K |
|
|
QHC
278
DELISTED
Quorum Health Corporation
QHC
| $1.24M | 0.02% |
1,020,776
+337,830
| +49% | +$409K |
|
|
PHD
279
Pioneer Floating Rate Fund
PHD
$123M
| $1.23M | 0.02% |
117,061
-28,102
| -19% | -$296K |
|
|
NNC
280
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.23M | 0.02% |
90,983
+2,975
| +3% | +$40.2K |
|
281
KBR
KBR
$6.4B
| $1.23M | 0.02% |
50,000
+15,000
| +43% | +$368K |
|
|
HCCH
282
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $1.22M | 0.02% |
120,000
+25,000
| +26% | +$255K |
|
|
NEBUU
283
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $1.22M | 0.02% |
114,900
| – | – |
|
|
LFT
284
Lument Finance Trust
LFT
$122M
| $1.22M | 0.02% |
363,136
-49,276
| -12% | -$166K |
|
|
HEES
285
DELISTED
H&E Equipment Services
HEES
| $1.22M | 0.02% |
42,269
| – | – |
|
286
Axalta
AXTA
$6.89B
| $1.21M | 0.02% |
40,295
-6,425
| -14% | -$194K |
|
287
Healthcare Realty
HR
$6.35B
| $1.2M | 0.02% |
40,972
-40,766
| -50% | -$1.2M |
|
288
BlackRock Core Bond Trust
BHK
$707M
| $1.19M | 0.02% |
+82,129
| New | +$1.19M |
|
289
Chevron
CVX
$310B
| $1.19M | 0.02% |
10,000
+9,913
| +11,394% | +$1.18M |
|
290
Nuveen Global High Income Fund
JGH
$314M
| $1.18M | 0.02% |
76,077
+54,502
| +253% | +$848K |
|
291
Lear
LEA
$5.91B
| $1.18M | 0.01% |
+10,000
| New | +$1.18M |
|
|
ONCE
292
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.18M | 0.01% |
12,157
+2,120
| +21% | +$205K |
|
293
Enbridge
ENB
$105B
| $1.16M | 0.01% |
33,089
-6,000
| -15% | -$210K |
|
|
BZUN
294
Baozun
BZUN
$207M
| $1.14M | 0.01% |
26,794
+13,600
| +103% | +$581K |
|
|
PRTY
295
DELISTED
Party City Holdco Inc.
PRTY
| $1.14M | 0.01% |
199,879
+89,434
| +81% | +$511K |
|
296
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.01% |
16,000
-44,000
| -73% | -$3.14M |
|
297
Celsius Holdings
CELH
$15B
| $1.14M | 0.01% |
+979,884
| New | +$1.14M |
|
298
CONMED
CNMD
$1.7B
| $1.13M | 0.01% |
+11,797
| New | +$1.13M |
|
299
Trip.com Group
TCOM
$47.6B
| $1.13M | 0.01% |
38,465
-105,219
| -73% | -$3.08M |
|
300
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $1.12M | 0.01% |
78,526
-15,081
| -16% | -$214K |
|