WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$6.38B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,873
New
260
Increased
350
Reduced
291
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 | |
|---|---|---|---|---|---|---|
1726
Cipher Mining Inc. Warrant
CIFRW
$838M
| – | – |
-13,543
| Closed | -$5.8K |
|
|
CIK
1727
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – |
-38,492
| Closed | -$99.7K |
|
1728
Clene
CLNN
$55.8M
| – | – |
-181
| Closed | -$89 |
|
1729
Clarivate
CLVT
$2.79B
| – | – |
0
| – | – |
|
1730
Cinemark Holdings
CNK
$2.92B
| – | – |
-53,407
| Closed | -$980K |
|
1731
Compass Diversified
CODI
$541M
| – | – |
0
| – | – |
|
1732
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
0
| – | – |
|
1733
California Resources
CRC
$4.12B
| – | – |
0
| – | – |
|
1734
Comstock Resources
CRK
$4.63B
| – | – |
-12,027
| Closed | -$133K |
|
1735
Salesforce
CRM
$245B
| – | – |
-19,020
| Closed | -$3.86M |
|
1736
Cerence
CRNC
$419M
| – | – |
0
| – | – |
|