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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $4.82M | 0.04% |
50,113
+28,137
| +128% | +$2.71M |
|
|
PPD
52
DELISTED
PPD, Inc. Common Stock
PPD
| $4.58M | 0.03% |
+99,473
| New | +$4.58M |
|
53
Adams Diversified Equity Fund
ADX
$2.6B
| $4.55M | 0.03% |
230,296
-1,546
| -0.7% | -$30.6K |
|
54
Light & Wonder
LNW
$7.16B
| $4.51M | 0.03% |
58,248
-11,591
| -17% | -$897K |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $4.39M | 0.03% |
90,100
+600
| +0.7% | +$29.3K |
|
|
CHNGU
56
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.29M | 0.03% |
55,887
-411,945
| -88% | -$31.6M |
|
57
Tilray
TLRY
$1.31B
| $4.27M | 0.03% |
236,223
+118,935
| +101% | +$2.15M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $4.19M | 0.03% |
+60,551
| New | +$4.19M |
|
59
Bausch Health
BHC
$2.72B
| $4.18M | 0.03% |
142,692
+126,200
| +765% | +$3.7M |
|
60
Workday
WDAY
$62.3B
| $4.18M | 0.03% |
17,498
-132
| -0.7% | -$31.5K |
|
|
ATH
61
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.16M | 0.03% |
61,697
+39,637
| +180% | +$2.68M |
|
62
Teradyne
TER
$19B
| $4.15M | 0.03% |
30,954
+467
| +2% | +$62.6K |
|
|
NAV
63
DELISTED
Navistar International
NAV
| $4.15M | 0.03% |
93,162
+7,857
| +9% | +$350K |
|
|
CIT
64
DELISTED
CIT Group Inc.
CIT
| $4.06M | 0.03% |
78,690
+5,386
| +7% | +$278K |
|
|
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.05M | 0.03% |
229,063
+36,971
| +19% | +$653K |
|
|
SCVX
66
DELISTED
SCVX Corp.
SCVX
| $3.99M | 0.03% |
403,441
-21,985
| -5% | -$217K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.03% |
27,004
| – | – |
|
68
Hycroft Mining Holding Corp
HYMC
$203M
| $3.81M | 0.03% |
1,244,491
+1,243,155
| +93,051% | +$3.8M |
|
|
MOMO
69
Hello Group
MOMO
$1.33B
| $3.77M | 0.03% |
246,045
| – | – |
|
|
CONX
70
DELISTED
CONX Corp. Class A Common Stock
CONX
| $3.75M | 0.03% |
380,762
+66,293
| +21% | +$654K |
|
71
Carnival Corp
CCL
$42.5B
| $3.73M | 0.03% |
141,361
+1,957
| +1% | +$51.6K |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $3.67M | 0.03% |
+79,931
| New | +$3.67M |
|
|
WTRE
73
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.63M | 0.03% |
103,751
+9,202
| +10% | +$322K |
|
74
ESS Tech
GWH
$19.8M
| $3.61M | 0.03% |
364,155
-30,059
| -8% | -$298K |
|
|
CNST
75
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.51M | 0.03% |
+103,902
| New | +$3.51M |
|