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 | |
|---|---|---|---|---|---|---|
326
Coeur Mining
CDE
$9.43B
| $902K | 0.01% |
276,724
| – | – |
|
327
General Motors
GM
$55.5B
| $898K | 0.01% |
+25,000
| New | +$898K |
|
328
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $898K | 0.01% |
42,122
+1,280
| +3% | +$27.3K |
|
329
Waste Management
WM
$88.6B
| $896K | 0.01% |
+5,000
| New | +$896K |
|
|
CET
330
Central Securities Corp
CET
$1.45B
| $890K | 0.01% |
23,568
-19,711
| -46% | -$744K |
|
|
PGRE
331
Paramount Group
PGRE
$1.66B
| $886K | 0.01% |
171,443
+160,285
| +1,437% | +$829K |
|
|
SP
332
DELISTED
SP Plus Corporation
SP
| $879K | 0.01% |
+17,160
| New | +$879K |
|
|
TDW.WS
333
DELISTED
Tidewater Inc.
TDW.WS
| $879K | 0.01% |
175,833
-14,504
| -8% | -$72.5K |
|
|
CRF
334
Cornerstone Total Return Fund
CRF
$1.22B
| $858K | 0.01% |
+123,990
| New | +$858K |
|
335
iShares MSCI India ETF
INDA
$9.26B
| $856K | 0.01% |
17,535
+13,990
| +395% | +$683K |
|
|
NDP
336
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $850K | 0.01% |
29,662
+10,025
| +51% | +$287K |
|
337
Micron Technology
MU
$147B
| $841K | 0.01% |
9,858
+8,425
| +588% | +$719K |
|
|
MITT
338
AG Mortgage Investment Trust
MITT
$247M
| $841K | 0.01% |
132,369
+51,709
| +64% | +$328K |
|
339
Duke Energy
DUK
$93.8B
| $825K | 0.01% |
+8,506
| New | +$825K |
|
|
GLO
340
Clough Global Opportunities Fund
GLO
$240M
| $821K | 0.01% |
174,737
+104,569
| +149% | +$491K |
|
341
Zscaler
ZS
$42.7B
| $816K | 0.01% |
+3,682
| New | +$816K |
|
342
Acadia Healthcare
ACHC
$2.19B
| $812K | 0.01% |
10,447
+409
| +4% | +$31.8K |
|
|
343
Apple
AAPL
$3.56T
| $807K | 0.01% |
4,192
-276,719
| -99% | -$53.3M |
|
|
CMBT
344
CMB.TECH NV
CMBT
$2.64B
| $802K | 0.01% |
+45,600
| New | +$802K |
|
|
UNIT
345
Uniti Group
UNIT
$1.59B
| $802K | 0.01% |
138,698
| – | – |
|
|
AGD
346
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $799K | 0.01% |
85,591
+3,793
| +5% | +$35.4K |
|
|
DOC
347
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $799K | 0.01% |
+60,000
| New | +$799K |
|
348
Amphenol
APH
$135B
| $793K | 0.01% |
+16,000
| New | +$793K |
|
349
Diebold Nixdorf
DBD
$2.19B
| $793K | 0.01% |
27,384
| – | – |
|
350
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $787K | 0.01% |
52,325
-33,696
| -39% | -$507K |
|