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 | |
|---|---|---|---|---|---|---|
451
Adient
ADNT
$2B
| $377K | ﹤0.01% |
11,460
+3,096
| +37% | +$102K |
|
452
Axalta
AXTA
$6.89B
| $365K | ﹤0.01% |
10,600
| – | – |
|
453
Restaurant Brands International
QSR
$20.7B
| $363K | ﹤0.01% |
4,565
| – | – |
|
454
Ironwood Pharmaceuticals
IRWD
$188M
| $356K | ﹤0.01% |
+40,822
| New | +$356K |
|
455
TEGNA Inc
TGNA
$3.38B
| $352K | ﹤0.01% |
23,572
+22,294
| +1,744% | +$333K |
|
456
Tower Semiconductor
TSEM
$7.07B
| $350K | ﹤0.01% |
10,457
-6,282
| -38% | -$210K |
|
457
Mirion Technologies
MIR
$5.28B
| $341K | ﹤0.01% |
+30,000
| New | +$341K |
|
458
Verra Mobility
VRRM
$3.97B
| $341K | ﹤0.01% |
13,637
-742
| -5% | -$18.5K |
|
|
CXE
459
MFS High Income Municipal Trust
CXE
$113M
| $336K | ﹤0.01% |
+92,440
| New | +$336K |
|
460
CSX Corp
CSX
$60.6B
| $334K | ﹤0.01% |
+9,000
| New | +$334K |
|
461
Ardagh Metal Packaging
AMBP
$2.14B
| $333K | ﹤0.01% |
97,108
| – | – |
|
462
Open Text
OTEX
$8.45B
| $333K | ﹤0.01% |
8,564
-2,100
| -20% | -$81.5K |
|
463
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $331K | ﹤0.01% |
7,139
-1,202
| -14% | -$55.7K |
|
464
Adams Diversified Equity Fund
ADX
$2.62B
| $326K | ﹤0.01% |
+16,709
| New | +$326K |
|
465
Pfizer
PFE
$141B
| $326K | ﹤0.01% |
11,731
-139,232
| -92% | -$3.86M |
|
|
PMX
466
DELISTED
PIMCO Municipal Income Fund III
PMX
| $317K | ﹤0.01% |
42,451
+30,952
| +269% | +$231K |
|
|
MMD
467
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $316K | ﹤0.01% |
19,327
-13,264
| -41% | -$217K |
|
|
X
468
DELISTED
US Steel
X
| $316K | ﹤0.01% |
7,747
-12,949
| -63% | -$528K |
|
|
DOOR
469
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $311K | ﹤0.01% |
2,366
+966
| +69% | +$127K |
|
|
RMM
470
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $309K | ﹤0.01% |
20,662
-9,995
| -33% | -$150K |
|
471
AMC Networks
AMCX
$328M
| $309K | ﹤0.01% |
+25,471
| New | +$309K |
|
472
Upbound Group
UPBD
$1.47B
| $305K | ﹤0.01% |
8,652
| – | – |
|
|
TAST
473
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $304K | ﹤0.01% |
31,989
-235,957
| -88% | -$2.24M |
|
474
Organon & Co
OGN
$2.7B
| $302K | ﹤0.01% |
16,057
-7,300
| -31% | -$137K |
|
|
MXF
475
Mexico Fund
MXF
$265M
| $301K | ﹤0.01% |
+15,682
| New | +$301K |
|