WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
(-18%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-98.66%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694M |
| 2 |
Pinduoduo
PDD
|
$17.1M |
| 3 |
Exxon Mobil
XOM
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$12M |
| 5 |
PepsiCo
PEP
|
$10.9M |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Real Estate | 1.82% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Industrials | 1.52% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Uber
UBER
$190B
| $500K | 0.01% |
6,500
-1,500
| -19% | -$115K |
|
402
Genworth Financial
GNW
$3.52B
| $500K | 0.01% |
77,755
| – | – |
|
|
DTF
403
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $498K | 0.01% |
46,319
+46,019
| +15,340% | +$495K |
|
404
PENN Entertainment
PENN
$2.99B
| $494K | 0.01% |
27,128
| – | – |
|
405
Entegris
ENTG
$12.4B
| $492K | 0.01% |
+3,500
| New | +$492K |
|
|
EXEEZ
406
Expand Energy Corporation Class B Warrants
EXEEZ
| $490K | 0.01% |
6,404
+5,410
| +544% | +$414K |
|
407
SolarEdge
SEDG
$2.04B
| $486K | 0.01% |
+6,852
| New | +$486K |
|
408
E.W. Scripps
SSP
$261M
| $485K | 0.01% |
123,332
| – | – |
|
409
CommScope
COMM
$3.55B
| $482K | 0.01% |
368,043
| – | – |
|
410
Getty Images
GETY
$772M
| $478K | 0.01% |
115,127
-20,834
| -15% | -$86.5K |
|
411
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $476K | 0.01% |
35,234
+5,096
| +17% | +$68.8K |
|
412
PotlatchDeltic
PCH
$3.31B
| $470K | 0.01% |
+10,000
| New | +$470K |
|
|
FREE
413
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $470K | 0.01% |
+97,245
| New | +$470K |
|
414
Gartner
IT
$18.6B
| $468K | 0.01% |
982
-400
| -29% | -$191K |
|
415
Synovus
SNV
$7.15B
| $468K | 0.01% |
11,670
-12,898
| -52% | -$517K |
|
|
WEA
416
Western Asset Premier Bond Fund
WEA
$132M
| $464K | 0.01% |
+43,650
| New | +$464K |
|
417
Cadence Bank
CADE
$7.04B
| $464K | 0.01% |
15,987
+14,935
| +1,420% | +$433K |
|
418
Public Storage
PSA
$52.2B
| $451K | 0.01% |
1,555
-1,909
| -55% | -$554K |
|
419
Howard Hughes
HHH
$4.69B
| $450K | 0.01% |
6,501
+133
| +2% | +$9.21K |
|
420
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $447K | 0.01% |
21,234
+16,467
| +345% | +$347K |
|
|
VGR
421
DELISTED
Vector Group Ltd.
VGR
| $444K | 0.01% |
40,495
+33,700
| +496% | +$369K |
|
422
Intercontinental Exchange
ICE
$99.8B
| $439K | 0.01% |
3,195
| – | – |
|
423
Qualcomm
QCOM
$172B
| $438K | 0.01% |
2,590
-10,724
| -81% | -$1.82M |
|
424
Seagate
STX
$40B
| $437K | 0.01% |
+4,701
| New | +$437K |
|
425
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $431K | ﹤0.01% |
15,757
-18,142
| -54% | -$497K |
|