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 | |
|---|---|---|---|---|---|---|
1351
Autodesk
ADSK
$67.9B
| – | – |
-150
| Closed | -$24K |
|
1352
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-4,321
| Closed | -$66K |
|
|
AFMD
1353
DELISTED
Affimed
AFMD
| – | – |
-200,000
| Closed | -$574K |
|
1354
First Majestic Silver
AG
$4.63B
| – | – |
0
| – | – |
|
1355
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-31,593
| Closed | -$3.52M |
|
1356
AGNC Investment
AGNC
$10.4B
| – | – |
-12,200
| Closed | -$205K |
|
1357
Assured Guaranty
AGO
$3.89B
| – | – |
0
| – | – |
|
1358
Akamai
AKAM
$11.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
1359
Autoliv
ALV
$9.56B
| – | – |
0
| – | – |
|
1360
American Tower
AMT
$91.9B
| – | – |
0
| – | – |
|
1361
APA Corp
APA
$8.11B
| $0 | ﹤0.01% |
12
| – | – |
|
1362
Digital Turbine
APPS
$455M
| – | – |
-16,042
| Closed | -$80K |
|
1363
ASGN Inc
ASGN
$2.35B
| – | – |
-100,000
| Closed | -$6.06M |
|
1364
ATI
ATI
$10.5B
| – | – |
0
| – | – |
|
1365
Avantor
AVTR
$8.74B
| – | – |
0
| – | – |
|
1366
Rambus
RMBS
$7.93B
| – | – |
-59
| Closed | – |
|