WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.07%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8B
AUM Growth
+$730M
(+10%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-73.02%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,770
New
411
Increased
307
Reduced
324
Closed
369
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$29.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
+$16M |
| 5 |
Lucid Motors
LCID
|
+$14.3M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.71% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Technology | 0.98% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIICU
551
DELISTED
CIIG Merger Corp. Units
CIICU
| $255K | ﹤0.01% |
25,000
-10,734
| -30% | -$109K |
|
552
D.R. Horton
DHI
$53B
| $254K | ﹤0.01% |
3,367
-2,579
| -43% | -$195K |
|
|
GLQ
553
Clough Global Equity Fund
GLQ
$139M
| $253K | ﹤0.01% |
22,607
+16,631
| +278% | +$186K |
|
|
FSRVU
554
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $253K | ﹤0.01% |
24,526
-150,100
| -86% | -$1.55M |
|
555
Plug Power
PLUG
$1.63B
| $250K | ﹤0.01% |
18,698
+8,798
| +89% | +$118K |
|
|
WEA
556
Western Asset Premier Bond Fund
WEA
$132M
| $249K | ﹤0.01% |
+19,333
| New | +$249K |
|
|
LCIDW
557
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $249K | ﹤0.01% |
+168,367
| New | +$249K |
|
|
MFD
558
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $244K | ﹤0.01% |
31,897
-7,678
| -19% | -$58.7K |
|
559
Synovus
SNV
$7.2B
| $241K | ﹤0.01% |
11,430
| – | – |
|
|
BIG
560
DELISTED
Big Lots, Inc.
BIG
| $241K | ﹤0.01% |
+5,424
| New | +$241K |
|
561
SM Energy
SM
$3B
| $240K | ﹤0.01% |
151,456
+77,515
| +105% | +$123K |
|
562
Molina Healthcare
MOH
$9.51B
| $238K | ﹤0.01% |
1,301
+720
| +124% | +$132K |
|
563
DaVita
DVA
$9.62B
| $237K | ﹤0.01% |
+2,774
| New | +$237K |
|
|
RA
564
Brookfield Real Assets Income Fund
RA
$750M
| $237K | ﹤0.01% |
14,354
+2,029
| +16% | +$33.5K |
|
565
Wynn Resorts
WYNN
$12.8B
| $236K | ﹤0.01% |
+3,298
| New | +$236K |
|
566
Cencora
COR
$57.9B
| $234K | ﹤0.01% |
+2,422
| New | +$234K |
|
567
Cardinal Health
CAH
$36B
| $233K | ﹤0.01% |
4,968
+1,358
| +38% | +$63.7K |
|
568
Chipotle Mexican Grill
CMG
$52.9B
| $232K | ﹤0.01% |
9,350
+8,150
| +679% | +$202K |
|
|
HERZ
569
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $230K | ﹤0.01% |
82,378
+65,826
| +398% | +$184K |
|
570
Walmart
WMT
$816B
| $230K | ﹤0.01% |
4,947
+549
| +12% | +$25.5K |
|
|
GTM
571
ZoomInfo Technologies
GTM
$3.39B
| $230K | ﹤0.01% |
+5,369
| New | +$230K |
|
572
Costco
COST
$431B
| $229K | ﹤0.01% |
646
+271
| +72% | +$96.1K |
|
573
Kroger
KR
$44.7B
| $229K | ﹤0.01% |
6,756
+1,949
| +41% | +$66.1K |
|
574
Abbott
ABT
$230B
| $228K | ﹤0.01% |
2,101
+2,077
| +8,654% | +$225K |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| $228K | ﹤0.01% |
6,360
+4,201
| +195% | +$151K |
|