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 | |
|---|---|---|---|---|---|---|
|
ASA
101
ASA Gold and Precious Metals
ASA
$733M
| $4.76M | 0.06% |
349,239
+23,365
| +7% | +$318K |
|
|
HQH
102
abrdn Healthcare Investors
HQH
$902M
| $4.73M | 0.05% |
226,610
+83,844
| +59% | +$1.75M |
|
|
S
103
DELISTED
Sprint Corporation
S
| $4.73M | 0.05% |
+907,000
| New | +$4.73M |
|
|
OSB
104
DELISTED
Norbord Inc.
OSB
| $4.68M | 0.05% |
+175,000
| New | +$4.68M |
|
|
AIG.WS
105
DELISTED
American International Group, Inc.
AIG.WS
| $4.65M | 0.05% |
452,054
+83,685
| +23% | +$860K |
|
106
ARKO Corp
ARKO
$548M
| $4.62M | 0.05% |
459,900
+85,100
| +23% | +$855K |
|
|
JBGS
107
JBG SMITH
JBGS
$1.33B
| $4.61M | 0.05% |
115,499
+111,630
| +2,885% | +$4.45M |
|
108
Weibo
WB
$2.89B
| $4.61M | 0.05% |
99,414
-27,901
| -22% | -$1.29M |
|
|
QTS
109
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.59M | 0.05% |
84,501
+20,599
| +32% | +$1.12M |
|
110
FedEx
FDX
$53.2B
| $4.54M | 0.05% |
+30,000
| New | +$4.54M |
|
|
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.53M | 0.05% |
+69,214
| New | +$4.53M |
|
112
AerSale
ASLE
$399M
| $4.42M | 0.05% |
434,200
+126,700
| +41% | +$1.29M |
|
113
Gogo Inc
GOGO
$1.43B
| $4.39M | 0.05% |
686,425
+685,077
| +50,822% | +$4.38M |
|
|
SMMCU
114
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $4.37M | 0.05% |
419,334
| – | – |
|
|
IDE
115
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $4.3M | 0.05% |
373,359
+90,767
| +32% | +$1.04M |
|
116
Spruce Power Holding Corp
SPRU
$27.1M
| $4.23M | 0.05% |
425,500
+325,500
| +326% | +$3.24M |
|
117
GCM Grosvenor
GCMG
$674M
| $4.1M | 0.05% |
400,000
+200,000
| +100% | +$2.05M |
|
118
Hyliion Holdings
HYLN
$279M
| $4M | 0.05% |
400,000
+200,000
| +100% | +$2M |
|
|
LSEA
119
DELISTED
Landsea Homes
LSEA
| $3.99M | 0.05% |
385,000
-75,000
| -16% | -$777K |
|
|
CCH.U
120
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $3.92M | 0.05% |
364,249
+102,449
| +39% | +$1.1M |
|
|
WMC
121
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.86M | 0.04% |
373,475
+325,355
| +676% | +$3.36M |
|
122
Luminar Technologies
LAZR
$113M
| $3.84M | 0.04% |
376,875
+300,000
| +390% | +$3.06M |
|
123
Zebra Technologies
ZBRA
$15.5B
| $3.83M | 0.04% |
15,000
+3,000
| +25% | +$766K |
|
|
RPT
124
Rithm Property Trust Inc.
RPT
$118M
| $3.81M | 0.04% |
257,258
+193,090
| +301% | +$2.86M |
|
|
ORC
125
Orchid Island Capital
ORC
$951M
| $3.78M | 0.04% |
645,665
-437,460
| -40% | -$2.56M |
|