WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-4.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.07B
AUM Growth
+$5.07B
(-5.7%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,651
New
457
Increased
290
Reduced
218
Closed
332
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.79% |
| 2 | Industrials | 2.17% |
| 3 | Technology | 2.09% |
| 4 | Financials | 1.76% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
51
Ares Commercial Real Estate
ACRE
$262M
| $5.94M | 0.09% |
+850,457
| New | +$5.94M |
|
52
Simon Property Group
SPG
$58.5B
| $5.94M | 0.09% |
+108,267
| New | +$5.94M |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.86M | 0.09% |
+55,000
| New | +$5.86M |
|
|
FREE
54
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.85M | 0.09% |
593,156
+117,556
| +25% | +$1.16M |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $5.77M | 0.08% |
+318,671
| New | +$5.77M |
|
56
Air Products & Chemicals
APD
$64.7B
| $5.59M | 0.08% |
28,000
+27,151
| +3,198% | +$5.42M |
|
57
Bank of America Series L
BAC.PRL
$3.84B
| $5.55M | 0.08% |
+4,378
| New | +$5.55M |
|
|
ADSW
58
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.51M | 0.08% |
167,937
+1,800
| +1% | +$59K |
|
59
Empire State Realty Trust
ESRT
$1.28B
| $5.49M | 0.08% |
612,507
+74,561
| +14% | +$668K |
|
60
Utz Brands
UTZ
$1.14B
| $5.36M | 0.08% |
524,094
-137,044
| -21% | -$1.4M |
|
61
Ventas
VTR
$30.8B
| $5.34M | 0.08% |
199,421
+66,398
| +50% | +$1.78M |
|
|
SRE.PRB
62
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $5.34M | 0.08% |
+56,401
| New | +$5.34M |
|
|
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
| $5.33M | 0.08% |
147,411
+58,458
| +66% | +$2.11M |
|
64
Jacobs Solutions
J
$17.3B
| $5.32M | 0.08% |
67,060
+52,060
| +347% | +$4.13M |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.31M | 0.08% |
1,027,981
+847,094
| +468% | +$4.38M |
|
66
Acadia Realty Trust
AKR
$2.59B
| $5.27M | 0.08% |
+425,073
| New | +$5.27M |
|
67
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $5.25M | 0.08% |
+325,607
| New | +$5.25M |
|
68
PACCAR
PCAR
$51.7B
| $5.2M | 0.08% |
+85,000
| New | +$5.2M |
|
69
AST SpaceMobile
ASTS
$13B
| $5.13M | 0.07% |
525,000
-225,000
| -30% | -$2.2M |
|
70
ProShares UltraPro S&P 500
UPRO
$4.42B
| $5.13M | 0.07% |
+185,606
| New | +$5.13M |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.87M | 0.07% |
36,025
+200
| +0.6% | +$27K |
|
72
Adeia
ADEA
$1.63B
| $4.83M | 0.07% |
347,512
+237,576
| +216% | +$3.3M |
|
|
CAF
73
Morgan Stanley China A Share Fund
CAF
$264M
| $4.82M | 0.07% |
266,208
+158,587
| +147% | +$2.87M |
|
74
Allstate
ALL
$53.4B
| $4.79M | 0.07% |
+52,182
| New | +$4.79M |
|
75
MGIC Investment
MTG
$6.41B
| $4.78M | 0.07% |
752,075
+202,978
| +37% | +$1.29M |
|