WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$5.42B
(+2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
386
Reduced
321
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$16.1M |
| 4 |
Linde
LIN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 2.06% |
| 4 | Real Estate | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Lumentum
LITE
$9.37B
| – | – |
0
| – | – |
|
1702
Lemonade
LMND
$3.68B
| – | – |
0
| – | – |
|
1703
Lockheed Martin
LMT
$105B
| – | – |
-1,000
| Closed | -$460K |
|
1704
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
| – | – |
-8,881
| Closed | -$3.64K |
|
1705
Stride
LRN
$6.97B
| – | – |
0
| – | – |
|
1706
Live Nation Entertainment
LYV
$37.6B
| – | – |
0
| – | – |
|
|
MEGI
1707
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| – | – |
-13,205
| Closed | -$181K |
|
1708
Mercer International
MERC
$210M
| – | – |
0
| – | – |
|
1709
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
1710
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
0
| – | – |
|
1711
Mirum Pharmaceuticals
MIRM
$3.75B
| – | – |
0
| – | – |
|
1712
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,000
| Closed | -$462K |
|
1713
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
|
MODV
1714
DELISTED
ModivCare
MODV
| – | – |
0
| – | – |
|
1715
Moog
MOG.A
$6.11B
| – | – |
-7,000
| Closed | -$759K |
|
1716
MP Materials
MP
$11.7B
| – | – |
0
| – | – |
|