WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$10.7B
(+8.2%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,503
New
615
Increased
442
Reduced
572
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $7.33M | 0.06% |
123,661
-11,513
| -9% | -$682K |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.97M | 0.05% |
37,926
+5,428
| +17% | +$997K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.94M | 0.05% |
61,588
+6,302
| +11% | +$710K |
|
29
Linde
LIN
$221B
| $6.5M | 0.05% |
22,500
+8,500
| +61% | +$2.46M |
|
30
Graphic Packaging
GPK
$6.19B
| $6.35M | 0.05% |
+350,000
| New | +$6.35M |
|
31
Lithia Motors
LAD
$8.51B
| $6.18M | 0.05% |
17,992
+13,992
| +350% | +$4.81M |
|
32
Willis Towers Watson
WTW
$31.9B
| $5.89M | 0.04% |
25,609
-2,800
| -10% | -$644K |
|
33
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.88M | 0.04% |
211,096
-13,904
| -6% | -$387K |
|
|
WTRU
34
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.88M | 0.04% |
101,909
-1,903
| -2% | -$110K |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.83M | 0.04% |
35,311
+19,316
| +121% | +$3.19M |
|
36
Otis Worldwide
OTIS
$33.6B
| $5.76M | 0.04% |
+70,492
| New | +$5.76M |
|
|
CHPM
37
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $5.69M | 0.04% |
571,990
-83,421
| -13% | -$830K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $5.67M | 0.04% |
+104,149
| New | +$5.67M |
|
|
ENPC
39
DELISTED
Executive Network Partnering Corporation
ENPC
| $5.44M | 0.04% |
558,102
+48,920
| +10% | +$476K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.35M | 0.04% |
76,400
-31,460
| -29% | -$2.2M |
|
|
TEKK
41
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $5.34M | 0.04% |
547,553
-9,755
| -2% | -$95.1K |
|
42
Becton Dickinson
BDX
$54.3B
| $5.34M | 0.04% |
21,946
+4,992
| +29% | +$1.21M |
|
43
APi Group
APG
$14.4B
| $5.22M | 0.04% |
250,000
-230,000
| -48% | -$4.8M |
|
44
The Oncology Institute
TOI
$302M
| $5.18M | 0.04% |
520,728
-9,546
| -2% | -$95K |
|
45
Valaris
VAL
$3.49B
| $5.15M | 0.04% |
+178,315
| New | +$5.15M |
|
46
Fortive
FTV
$15.9B
| $5.09M | 0.04% |
72,988
+47,463
| +186% | +$3.31M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.07M | 0.04% |
35,100
+24,400
| +228% | +$3.52M |
|
|
CZOO
48
DELISTED
Cazoo Group Ltd
CZOO
| $4.96M | 0.04% |
+497,396
| New | +$4.96M |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| $4.94M | 0.04% |
+28,457
| New | +$4.94M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $4.91M | 0.04% |
46,569
| – | – |
|