WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$4.93B
(+22%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
230
Reduced
268
Closed
251
Top Buys
Top Sells
| 1 |
Exact Sciences
EXAS
|
$28.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$15.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.5M |
Sector Composition
| 1 | Real Estate | 4.53% |
| 2 | Technology | 3.29% |
| 3 | Industrials | 2.59% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.55B
| $6.32M | 0.08% |
410,719
-211,280
| -34% | -$3.25M |
|
52
ASGN Inc
ASGN
$2.35B
| $6.06M | 0.08% |
+100,000
| New | +$6.06M |
|
53
Weibo
WB
$2.89B
| $5.98M | 0.08% |
+137,319
| New | +$5.98M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $5.95M | 0.08% |
24,279
+928
| +4% | +$227K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.95M | 0.08% |
138,563
-6,378
| -4% | -$274K |
|
56
HighPeak Energy
HPK
$956M
| $5.93M | 0.08% |
585,000
+185,000
| +46% | +$1.88M |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 0.08% |
31,728
-81,464
| -72% | -$15.2M |
|
|
LEXEA
58
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.78M | 0.08% |
+120,916
| New | +$5.78M |
|
|
LCAHU
59
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $5.61M | 0.07% |
+561,000
| New | +$5.61M |
|
|
TCF
60
DELISTED
TCF Financial Corporation
TCF
| $5.53M | 0.07% |
265,990
+90,140
| +51% | +$1.87M |
|
|
FSR
61
DELISTED
Fisker Inc.
FSR
| $5.34M | 0.07% |
+533,900
| New | +$5.34M |
|
62
Trip.com Group
TCOM
$46.6B
| $5.3M | 0.07% |
143,684
+15,449
| +12% | +$570K |
|
|
CCX.U
63
DELISTED
Churchill Capital Corp II
CCX.U
| $5.18M | 0.07% |
+510,000
| New | +$5.18M |
|
64
Invesco
IVZ
$9.68B
| $5.12M | 0.07% |
+250,000
| New | +$5.12M |
|
|
LSI
65
DELISTED
Life Storage, Inc.
LSI
| $5.11M | 0.07% |
80,673
+51,621
| +178% | +$3.27M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $5.03M | 0.07% |
41,084
+17,378
| +73% | +$2.13M |
|
|
TRCO
67
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.99M | 0.07% |
107,956
| – | – |
|
68
KNOT Offshore Partners
KNOP
$285M
| $4.95M | 0.06% |
259,274
-75,726
| -23% | -$1.45M |
|
|
DATA
69
DELISTED
Tableau Software, Inc.
DATA
| $4.94M | 0.06% |
+29,783
| New | +$4.94M |
|
70
Marathon Petroleum
MPC
$54.4B
| $4.75M | 0.06% |
85,000
+40,000
| +89% | +$2.23M |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $4.71M | 0.06% |
148,876
+53,982
| +57% | +$1.71M |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.69M | 0.06% |
16,000
+14,500
| +967% | +$4.25M |
|
|
LSEA
73
DELISTED
Landsea Homes
LSEA
| $4.68M | 0.06% |
460,000
+150,000
| +48% | +$1.53M |
|
|
PVT
74
DELISTED
Pivotal Acquisition Corp.
PVT
| $4.56M | 0.06% |
+449,141
| New | +$4.56M |
|
|
GAM
75
General American Investors Company
GAM
$1.4B
| $4.52M | 0.06% |
127,248
+101,566
| +395% | +$3.6M |
|