WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.07%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8B
AUM Growth
+$8B
Cap. Flow
+$1.02M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.93%
Holding
1,770
New
412
Increased
309
Reduced
322
Closed
369
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BROG
1601
DELISTED
Brooge Energy
BROG
-3,332
Closed -$28K
BRW
1602
Saba Capital Income & Opportunities Fund
BRW
$351M
-12,566
Closed -$51K
BRY icon
1603
Berry Corp
BRY
$244M
-181,655
Closed -$877K
BTZ icon
1604
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-3,846
Closed -$50K
BTU icon
1605
Peabody Energy
BTU
$2.08B
0
CACC icon
1606
Credit Acceptance
CACC
$5.84B
-4,000
Closed -$1.68M
CDLX icon
1607
Cardlytics
CDLX
$47.4M
0
CELUW icon
1608
Celularity Inc. Warrant
CELUW
$589K
-95,600
Closed -$105K
CF icon
1609
CF Industries
CF
$13.7B
-21,059
Closed -$592K
CGBD icon
1610
Carlyle Secured Lending
CGBD
$1.01B
-9,587
Closed -$82K
DUK icon
1611
Duke Energy
DUK
$94.5B
-7,754
Closed -$619K
ECPG icon
1612
Encore Capital Group
ECPG
$958M
0
CGC
1613
Canopy Growth
CGC
$437M
0
EEA
1614
European Equity Fund
EEA
$70.4M
-4,499
Closed -$37K
CHGG icon
1615
Chegg
CHGG
$173M
-790
Closed -$53K
CHW
1616
Calamos Global Dynamic Income Fund
CHW
$463M
-95,690
Closed -$699K