WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.67%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$10.7B
AUM Growth
+$814M
(+8.2%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-76.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,503
New
615
Increased
440
Reduced
573
Closed
483
Top Buys
| 1 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
+$53.5M |
| 2 |
Sea Limited
SE
|
+$46.9M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$15.6M |
| 4 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$14.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.7M |
| 2 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$31.6M |
| 3 |
Vertiv
VRT
|
+$17.5M |
| 4 |
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
|
+$12.2M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
+$12.2M |
Sector Composition
| 1 | Financials | 2.09% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Industrials | 1.16% |
| 4 | Technology | 1.09% |
| 5 | Healthcare | 0.97% |
