WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
-$271M
(-5.5%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-72.77%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
247
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 | |
|---|---|---|---|---|---|---|
151
NNN REIT
NNN
$8.13B
| $2.57M | 0.03% |
+45,507
| New | +$2.57M |
|
|
FREE
152
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.53M | 0.03% |
256,600
+151,600
| +144% | +$1.49M |
|
153
CVS Health
CVS
$94.2B
| $2.52M | 0.03% |
40,000
+20,000
| +100% | +$1.26M |
|
|
DEACU
154
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $2.52M | 0.03% |
247,315
-127,185
| -34% | -$1.29M |
|
155
Utz Brands
UTZ
$1.2B
| $2.5M | 0.03% |
245,330
+145,330
| +145% | +$1.48M |
|
156
Citigroup
C
$175B
| $2.48M | 0.03% |
+35,848
| New | +$2.48M |
|
157
Zebra Technologies
ZBRA
$15.8B
| $2.48M | 0.03% |
12,000
-5,000
| -29% | -$1.03M |
|
|
LVOX
158
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.48M | 0.03% |
+250,000
| New | +$2.48M |
|
159
Host Hotels & Resorts
HST
$12.1B
| $2.47M | 0.03% |
142,682
+49,720
| +53% | +$859K |
|
|
AWP
160
abrdn Global Premier Properties Fund
AWP
$346M
| $2.45M | 0.03% |
+393,647
| New | +$2.45M |
|
161
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.22B
| $2.45M | 0.03% |
43,979
+32,895
| +297% | +$1.83M |
|
|
CTR
162
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.43M | 0.03% |
54,488
+3,888
| +8% | +$173K |
|
|
HTZ
163
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.42M | 0.03% |
175,088
+122,280
| +232% | +$1.69M |
|
164
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.33M | 0.03% |
184,371
+3,196
| +2% | +$40.3K |
|
|
DM
165
DELISTED
Desktop Metal, Inc.
DM
| $2.32M | 0.03% |
23,500
+3,500
| +18% | +$345K |
|
166
Healthpeak Properties
DOC
$12.7B
| $2.31M | 0.03% |
64,940
-66,956
| -51% | -$2.38M |
|
|
PDX
167
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.31M | 0.03% |
132,091
+116,388
| +741% | +$2.04M |
|
|
BROG
168
DELISTED
Brooge Energy
BROG
| $2.3M | 0.03% |
224,454
-99,446
| -31% | -$1.02M |
|
169
Vertiv
VRT
$46.9B
| $2.3M | 0.03% |
225,023
-88,677
| -28% | -$904K |
|
170
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $2.27M | 0.03% |
+217,475
| New | +$2.27M |
|
171
BlackRock Floating Rate Income Trust
BGT
$316M
| $2.22M | 0.03% |
180,932
+3,531
| +2% | +$43.3K |
|
172
Sunstone Hotel Investors
SHO
$1.82B
| $2.2M | 0.03% |
160,108
-109,151
| -41% | -$1.5M |
|
|
PEO
173
Adams Natural Resources Fund
PEO
$576M
| $2.19M | 0.03% |
143,932
-26,897
| -16% | -$409K |
|
174
Sabra Healthcare REIT
SBRA
$4.55B
| $2.19M | 0.03% |
95,411
-71,002
| -43% | -$1.63M |
|
175
Wayfair
W
$11.3B
| $2.19M | 0.03% |
19,515
-6,528
| -25% | -$732K |
|