WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$7.27B
(+43%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
257
Reduced
318
Closed
384
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 2.42% |
| 2 | Industrials | 1.46% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 0.91% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
26
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.21M | 0.08% |
763,809
+87,922
| +13% | +$945K |
|
27
Knight Transportation
KNX
$7.07B
| $8.14M | 0.08% |
+195,203
| New | +$8.14M |
|
28
Rexford Industrial Realty
REXR
$9.7B
| $7.45M | 0.07% |
179,870
+148,847
| +480% | +$6.17M |
|
|
CNP.PRB
29
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $7.45M | 0.07% |
208,753
-28,095
| -12% | -$1M |
|
30
GDS Holdings
GDS
$6.54B
| $7.44M | 0.07% |
93,358
+18,171
| +24% | +$1.45M |
|
|
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
| $7.04M | 0.07% |
53,149
-5,865
| -10% | -$776K |
|
|
GB
32
DELISTED
Global Blue Group Holding
GB
| $7.01M | 0.07% |
684,459
-535,373
| -44% | -$5.48M |
|
33
Microvast
MVST
$835M
| $6.98M | 0.07% |
682,081
-495,057
| -42% | -$5.06M |
|
34
Skillsoft
SKIL
$133M
| $6.88M | 0.07% |
608,743
-44,200
| -7% | -$499K |
|
35
Weyerhaeuser
WY
$17.9B
| $6.82M | 0.07% |
303,507
+298,037
| +5,449% | +$6.69M |
|
|
SCPE
36
DELISTED
SC Health Corporation
SCPE
| $6.74M | 0.07% |
666,718
-60,016
| -8% | -$607K |
|
|
SJIU
37
DELISTED
South Jersey Industries, Inc.
SJIU
| $6.42M | 0.06% |
154,794
-34,065
| -18% | -$1.41M |
|
38
General Motors
GM
$55B
| $6.33M | 0.06% |
+250,000
| New | +$6.33M |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $6.13M | 0.06% |
+24,000
| New | +$6.13M |
|
40
Constellium
CSTM
$1.93B
| $6.01M | 0.06% |
783,000
+625,000
| +396% | +$4.8M |
|
41
AerSale
ASLE
$399M
| $6.01M | 0.06% |
585,166
-204,895
| -26% | -$2.1M |
|
|
DMS
42
DELISTED
Digital Media Solutions, Inc.
DMS
| $5.97M | 0.06% |
573,833
-788,779
| -58% | -$8.2M |
|
43
Empire State Realty Trust
ESRT
$1.32B
| $5.86M | 0.06% |
836,470
+223,963
| +37% | +$1.57M |
|
|
IGR
44
CBRE Global Real Estate Income Fund
IGR
$702M
| $5.79M | 0.06% |
969,978
+653,858
| +207% | +$3.9M |
|
45
APi Group
APG
$14.4B
| $5.77M | 0.06% |
+475,000
| New | +$5.77M |
|
|
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
| $5.71M | 0.06% |
470,487
-6,401
| -1% | -$77.6K |
|
47
Bank of America Series L
BAC.PRL
$3.85B
| $5.59M | 0.06% |
4,114
-264
| -6% | -$358K |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.54M | 0.06% |
76,162
-35,410
| -32% | -$2.58M |
|
49
Fortive
FTV
$15.9B
| $5.54M | 0.06% |
81,818
+28,465
| +53% | +$1.93M |
|
50
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $5.53M | 0.06% |
132,199
-214,580
| -62% | -$8.97M |
|