WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.84%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.37B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,479
New
260
Increased
290
Reduced
225
Closed
285
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$24M |
| 5 |
Amazon
AMZN
|
$20.3M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.36% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Technology | 2.4% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $5.58M | 0.06% |
+31,500
| New | +$5.58M |
|
|
X
77
DELISTED
US Steel
X
| $5.49M | 0.06% |
481,491
+443,576
| +1,170% | +$5.06M |
|
78
Envista
NVST
$3.37B
| $5.48M | 0.06% |
+185,000
| New | +$5.48M |
|
|
ADSW
79
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.46M | 0.06% |
166,137
+84,127
| +103% | +$2.76M |
|
|
CIICU
80
DELISTED
CIIG Merger Corp. Units
CIICU
| $5.45M | 0.06% |
+536,400
| New | +$5.45M |
|
|
FMO
81
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.45M | 0.06% |
689,646
+545,455
| +378% | +$4.31M |
|
|
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.43M | 0.06% |
515,975
+111,431
| +28% | +$1.17M |
|
83
Vertiv
VRT
$48B
| $5.36M | 0.06% |
486,331
+261,308
| +116% | +$2.88M |
|
84
Emerson Electric
EMR
$72.9B
| $5.34M | 0.06% |
70,000
+25,000
| +56% | +$1.91M |
|
85
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.27M | 0.06% |
285,000
+100,000
| +54% | +$1.85M |
|
|
RMO
86
DELISTED
Romeo Power, Inc.
RMO
| $5.16M | 0.06% |
517,499
+120,000
| +30% | +$1.2M |
|
|
PGRE
87
Paramount Group
PGRE
$1.62B
| $5.12M | 0.06% |
368,162
+114,664
| +45% | +$1.6M |
|
88
Transocean
RIG
$2.82B
| $5.12M | 0.06% |
743,864
+694,308
| +1,401% | +$4.78M |
|
|
APXTU
89
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $5.08M | 0.06% |
485,000
+35,000
| +8% | +$366K |
|
|
CCMP
90
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.05M | 0.06% |
+35,000
| New | +$5.05M |
|
|
TRTX
91
TPG RE Finance Trust
TRTX
$738M
| $5.01M | 0.06% |
247,179
+108,177
| +78% | +$2.19M |
|
|
CHPMU
92
DELISTED
CHP Merger Corp. Unit
CHPMU
| $4.99M | 0.06% |
+490,800
| New | +$4.99M |
|
|
IIF
93
Morgan Stanley India Investment Fund
IIF
$253M
| $4.98M | 0.06% |
250,397
+65,157
| +35% | +$1.3M |
|
94
Starbucks
SBUX
$99.2B
| $4.91M | 0.06% |
55,878
+8,736
| +19% | +$768K |
|
|
ACR
95
ACRES Commercial Realty
ACR
$156M
| $4.91M | 0.06% |
415,604
+67,664
| +19% | +$799K |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.85M | 0.06% |
35,825
+5,384
| +18% | +$729K |
|
|
AMRS
97
DELISTED
Amyris Inc.
AMRS
| $4.83M | 0.06% |
1,563,197
| – | – |
|
|
FREE
98
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.81M | 0.06% |
475,600
+219,000
| +85% | +$2.22M |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.81M | 0.06% |
+96,833
| New | +$4.81M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $4.81M | 0.06% |
149,955
+73,435
| +96% | +$2.35M |
|