WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.7%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.38B
AUM Growth
+$963M
(+18%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-55.3%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,873
New
260
Increased
350
Reduced
288
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 2 |
Royal Caribbean
RCL
|
$28.7M |
| 3 |
Pinduoduo
PDD
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$15.3M |
| 5 |
ARR
Armour Residential REIT
ARR
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Coinbase
COIN
|
$16.5M |
| 5 |
Netflix
NFLX
|
$15.1M |
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Technology | 1.53% |
| 4 | Real Estate | 1.25% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
151
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.17M | 0.02% |
149,518
+21,249
| +17% | +$308K |
|
|
152
Coinbase
COIN
$76.7B
| $2.15M | 0.02% |
12,369
-95,067
| -88% | -$16.5M |
|
153
Iron Mountain
IRM
$27.1B
| $2.15M | 0.02% |
30,721
-5,421
| -15% | -$379K |
|
154
Albertsons Companies
ACI
$10.6B
| $2.13M | 0.02% |
92,452
| – | – |
|
|
GBBK
155
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $2.13M | 0.02% |
201,480
+75,909
| +60% | +$801K |
|
|
DIST
156
DELISTED
Distoken Acquisition Corp
DIST
| $2.12M | 0.02% |
200,000
-179,022
| -47% | -$1.9M |
|
|
SEDA
157
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.12M | 0.02% |
197,001
-2,999
| -1% | -$32.3K |
|
158
AlphaVest Acquisition Corp
ATMV
$46.8M
| $2.12M | 0.02% |
197,562
+6,211
| +3% | +$66.5K |
|
159
Vertiv
VRT
$47B
| $2.11M | 0.02% |
44,000
+31,500
| +252% | +$1.51M |
|
|
LBAI
160
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.11M | 0.02% |
142,835
| – | – |
|
|
TAST
161
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.11M | 0.02% |
267,946
| – | – |
|
162
Hanesbrands
HBI
$2.26B
| $2.08M | 0.02% |
466,481
+31,430
| +7% | +$140K |
|
163
Enviri
NVRI
$933M
| $2.07M | 0.02% |
229,543
| – | – |
|
164
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.05M | 0.02% |
159,628
-45,300
| -22% | -$581K |
|
|
SOVO
165
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.01M | 0.02% |
91,213
+24,135
| +36% | +$532K |
|
166
Comcast
CMCSA
$124B
| $2M | 0.02% |
45,544
+38,380
| +536% | +$1.68M |
|
167
Apple Hospitality REIT
APLE
$3.08B
| $1.99M | 0.02% |
+120,032
| New | +$1.99M |
|
|
ASCA
168
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $1.99M | 0.02% |
182,604
-38,217
| -17% | -$417K |
|
169
Nabors Industries
NBR
$555M
| $1.99M | 0.02% |
24,347
+8,940
| +58% | +$730K |
|
170
Johnson & Johnson
JNJ
$426B
| $1.97M | 0.02% |
12,554
-39,088
| -76% | -$6.13M |
|
171
TransDigm Group
TDG
$71.7B
| $1.96M | 0.02% |
1,938
-400
| -17% | -$405K |
|
|
HES
172
DELISTED
Hess
HES
| $1.95M | 0.02% |
+13,505
| New | +$1.95M |
|
173
Qualcomm
QCOM
$172B
| $1.93M | 0.02% |
13,314
-30,028
| -69% | -$4.34M |
|
|
LGI
174
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.92M | 0.02% |
125,643
+7,662
| +6% | +$117K |
|
|
OSRH
175
OSR Holdings, Inc. Common Stock
OSRH
$12.3M
| $1.92M | 0.02% |
183,110
+10,000
| +6% | +$105K |
|