WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$878M
(+22%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
231
Reduced
267
Closed
250
Top Buys
Top Sells
| 1 |
Exact Sciences
EXAS
|
$28.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$15.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.5M |
Sector Composition
| 1 | Real Estate | 4.53% |
| 2 | Technology | 3.29% |
| 3 | Industrials | 2.59% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Energy and Resources Trust
BGR
$352M
| $3.08M | 0.04% |
257,782
-58,404
| -18% | -$697K |
|
|
ACR
127
ACRES Commercial Realty
ACR
$158M
| $3.07M | 0.04% |
90,392
-67,126
| -43% | -$2.28M |
|
128
Weyerhaeuser
WY
$18.7B
| $3.03M | 0.04% |
115,039
+115,000
| +294,872% | +$3.03M |
|
|
BRMK
129
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.03M | 0.04% |
294,000
| – | – |
|
130
LoveSac
LOVE
$296M
| $2.99M | 0.04% |
+96,316
| New | +$2.99M |
|
131
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.99M | 0.04% |
23,479
-2,871
| -11% | -$365K |
|
|
RPT
132
Rithm Property Trust Inc.
RPT
$119M
| $2.98M | 0.04% |
220,253
+103,561
| +89% | +$1.4M |
|
|
FPAC.U
133
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $2.96M | 0.04% |
277,100
-400
| -0.1% | -$4.27K |
|
|
HQL
134
abrdn Life Sciences Investors
HQL
$411M
| $2.94M | 0.04% |
174,528
-7,319
| -4% | -$123K |
|
|
RMO
135
DELISTED
Romeo Power, Inc.
RMO
| $2.93M | 0.04% |
+299,999
| New | +$2.93M |
|
136
Empire State Realty Trust
ESRT
$1.36B
| $2.92M | 0.04% |
196,880
-147,394
| -43% | -$2.18M |
|
137
Immatics
IMTX
$704M
| $2.87M | 0.04% |
286,336
+166,336
| +139% | +$1.66M |
|
138
Constellium
CSTM
$1.96B
| $2.84M | 0.04% |
283,000
-69,000
| -20% | -$693K |
|
139
Canadian Pacific Kansas City
CP
$70.5B
| $2.82M | 0.04% |
60,000
+32,500
| +118% | +$1.53M |
|
|
STEW
140
SRH Total Return Fund
STEW
$1.78B
| $2.82M | 0.04% |
250,825
+135,540
| +118% | +$1.52M |
|
|
ID
141
DELISTED
PARTS iD, Inc.
ID
| $2.78M | 0.04% |
275,000
| – | – |
|
142
Tronox
TROX
$683M
| $2.75M | 0.04% |
214,824
-31,919
| -13% | -$408K |
|
143
Ametek
AME
$43.1B
| $2.73M | 0.04% |
30,000
-105,000
| -78% | -$9.54M |
|
|
PEO
144
Adams Natural Resources Fund
PEO
$578M
| $2.72M | 0.04% |
170,829
-39,985
| -19% | -$636K |
|
145
Microvast
MVST
$822M
| $2.72M | 0.04% |
275,000
+225,000
| +450% | +$2.22M |
|
146
American Homes 4 Rent
AMH
$12.8B
| $2.7M | 0.04% |
110,938
+63,015
| +131% | +$1.53M |
|
|
TTCF
147
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.7M | 0.04% |
268,000
| – | – |
|
|
WPG
148
DELISTED
Washington Prime Group Inc.
WPG
| $2.64M | 0.03% |
+76,882
| New | +$2.64M |
|
|
RMT
149
Royce Micro-Cap Trust
RMT
$536M
| $2.62M | 0.03% |
318,379
+64,927
| +26% | +$534K |
|
|
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.61M | 0.03% |
+28,866
| New | +$2.61M |
|