WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.18%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.66B
AUM Growth
+$4.66B
(-5.5%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
248
Reduced
235
Closed
272
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.3M |
| 2 |
Rithm Capital
RITM
|
$23.3M |
| 3 |
Danaher
DHR
|
$16.2M |
| 4 |
IAC Inc
IAC
|
$13.8M |
| 5 |
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
|
$13.7M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.92% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Healthcare | 1.81% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
76
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.38M | 0.06% |
404,544
+350,908
| +654% | +$3.8M |
|
|
VVNT
77
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.37M | 0.06% |
423,280
+323,280
| +323% | +$3.34M |
|
|
CHNGU
78
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.33M | 0.05% |
90,785
-39,015
| -30% | -$1.86M |
|
79
Valley National Bancorp
VLY
$5.88B
| $4.23M | 0.05% |
+388,760
| New | +$4.23M |
|
80
ProShares UltraPro QQQ
TQQQ
$26B
| $4.22M | 0.05% |
68,500
-97,402
| -59% | -$6M |
|
81
Starbucks
SBUX
$99.2B
| $4.17M | 0.05% |
47,142
+23,395
| +99% | +$2.07M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $4.16M | 0.05% |
+173,129
| New | +$4.16M |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $4.15M | 0.05% |
122,276
-26,600
| -18% | -$903K |
|
|
CEM
84
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.14M | 0.05% |
363,450
+247,659
| +214% | +$2.82M |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.07M | 0.05% |
30,441
+14,503
| +91% | +$1.94M |
|
|
BMTX
86
DELISTED
BM Technologies, Inc.
BMTX
| $4.06M | 0.05% |
399,954
+199,954
| +100% | +$2.03M |
|
|
KREF
87
KKR Real Estate Finance Trust
KREF
$627M
| $3.98M | 0.05% |
+203,823
| New | +$3.98M |
|
|
NEE.PRO
88
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.97M | 0.05% |
+78,946
| New | +$3.97M |
|
|
ACR
89
ACRES Commercial Realty
ACR
$156M
| $3.96M | 0.05% |
347,940
+76,765
| +28% | +$873K |
|
90
Boeing
BA
$176B
| $3.95M | 0.05% |
10,394
-14,632
| -58% | -$5.57M |
|
|
ASA
91
ASA Gold and Precious Metals
ASA
$733M
| $3.92M | 0.05% |
325,874
-15,660
| -5% | -$188K |
|
|
RMO
92
DELISTED
Romeo Power, Inc.
RMO
| $3.92M | 0.05% |
397,499
+97,500
| +33% | +$960K |
|
|
TLRD
93
DELISTED
Tailored Brands, Inc.
TLRD
| $3.83M | 0.05% |
871,179
+183,585
| +27% | +$808K |
|
94
Target
TGT
$42B
| $3.82M | 0.05% |
+35,759
| New | +$3.82M |
|
95
Virgin Galactic
SPCE
$177M
| $3.81M | 0.05% |
356,228
-538,797
| -60% | -$5.76M |
|
96
Chart Industries
GTLS
$8.94B
| $3.74M | 0.05% |
60,000
+35,000
| +140% | +$2.18M |
|
97
ARKO Corp
ARKO
$548M
| $3.71M | 0.05% |
+374,800
| New | +$3.71M |
|
98
GoPro
GPRO
$234M
| $3.69M | 0.05% |
712,620
+55,119
| +8% | +$286K |
|
|
IIF
99
Morgan Stanley India Investment Fund
IIF
$253M
| $3.51M | 0.04% |
185,240
+127,996
| +224% | +$2.43M |
|
100
Skillsoft
SKIL
$133M
| $3.5M | 0.04% |
+349,400
| New | +$3.5M |
|