WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
-$9.02B
Cap. Flow %
-99.25%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
423
Reduced
477
Closed
717
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVTY icon
1876
Revvity
RVTY
$9.58B
-2,382
Closed -$367K
SABR icon
1877
Sabre
SABR
$679M
0
SABS icon
1878
SAB Biotherapeutics
SABS
$22.2M
-13,548
Closed -$1.35M
SABSW icon
1879
SAB Biotherapeutics, Inc. Warrant
SABSW
$295K
-11,855
Closed -$10K
SAGE
1880
DELISTED
Sage Therapeutics
SAGE
-2,233
Closed -$126K
SAIC icon
1881
Saic
SAIC
$4.75B
-27
Closed -$2K
SAM icon
1882
Boston Beer
SAM
$2.39B
-380
Closed -$387K
SBAC icon
1883
SBA Communications
SBAC
$20.8B
-257
Closed -$81K
SBI
1884
Western Asset Intermediate Muni Fund
SBI
$110M
-15,550
Closed -$151K
SCI icon
1885
Service Corp International
SCI
$11B
-47
Closed -$2K
SCM icon
1886
Stellus Capital Investment Corp
SCM
$408M
-2,952
Closed -$37K
SE icon
1887
Sea Limited
SE
$114B
-170,790
Closed -$46.9M
SEDG icon
1888
SolarEdge
SEDG
$1.75B
0
SEE icon
1889
Sealed Air
SEE
$4.83B
-9,700
Closed -$574K
SENS icon
1890
Senseonics Holdings
SENS
$357M
-3
Closed
SFIX icon
1891
Stitch Fix
SFIX
$745M
-6,679
Closed -$402K
SHAK icon
1892
Shake Shack
SHAK
$3.92B
-525
Closed -$56K
SHW icon
1893
Sherwin-Williams
SHW
$89.1B
-354
Closed -$96K
SIRI icon
1894
SiriusXM
SIRI
$8.02B
0
SJM icon
1895
J.M. Smucker
SJM
$11.7B
-901
Closed -$116K
SKIL icon
1896
Skillsoft
SKIL
$117M
-44
Closed -$8K
SKIN icon
1897
The Beauty Health Co
SKIN
$292M
-4,177
Closed -$70K
SKLZ icon
1898
Skillz
SKLZ
$110M
-837
Closed -$363K
SKX icon
1899
Skechers
SKX
$9.5B
-53
Closed -$2K
SLB icon
1900
Schlumberger
SLB
$53.9B
-1,387
Closed -$44K