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
SLV icon
1901
iShares Silver Trust
SLV
$20.2B
-5,109
Closed -$123K
SMG icon
1902
ScottsMiracle-Gro
SMG
$3.5B
-1,731
Closed -$332K
SNA icon
1903
Snap-on
SNA
$16.9B
-759
Closed -$169K
SNPS icon
1904
Synopsys
SNPS
$71.8B
-25
Closed -$6K
SONO icon
1905
Sonos
SONO
$1.77B
-72
Closed -$2K
SOR
1906
Source Capital
SOR
$369M
-1,799
Closed -$81K
SPCE icon
1907
Virgin Galactic
SPCE
$180M
0
SPE
1908
Special Opportunities Fund
SPE
$168M
-42,858
Closed -$650K
SPG icon
1909
Simon Property Group
SPG
$58.5B
-6,471
Closed -$844K
SPGI icon
1910
S&P Global
SPGI
$165B
-954
Closed -$391K
SPHR icon
1911
Sphere Entertainment
SPHR
$1.97B
-50
Closed -$4K
SPIR icon
1912
Spire Global
SPIR
$278M
-13,997
Closed -$1.12M
SPOT icon
1913
Spotify
SPOT
$145B
0
SPY icon
1914
SPDR S&P 500 ETF Trust
SPY
$664B
0
SRPT icon
1915
Sarepta Therapeutics
SRPT
$1.8B
-329
Closed -$25K
SRV
1916
NXG Cushing Midstream Energy Fund
SRV
$196M
-44,194
Closed -$1.3M
STAA icon
1917
STAAR Surgical
STAA
$1.37B
-33
Closed -$5K
STAG icon
1918
STAG Industrial
STAG
$6.68B
-3,850
Closed -$144K
STEM icon
1919
Stem
STEM
$111M
-685
Closed -$493K
STLD icon
1920
Steel Dynamics
STLD
$19.5B
-940
Closed -$56K
STX icon
1921
Seagate
STX
$41.1B
-3,000
Closed -$263K
SUI icon
1922
Sun Communities
SUI
$16.1B
-967
Closed -$165K
SVXY icon
1923
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
0
SWKS icon
1924
Skyworks Solutions
SWKS
$10.9B
-77
Closed -$14K
SYF icon
1925
Synchrony
SYF
$27.8B
-557
Closed -$27K