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
OMF icon
2076
OneMain Financial
OMF
$7.27B
-7,067
Closed -$423K
OPAD icon
2077
Offerpad Solutions
OPAD
$129M
-20,148
Closed -$3M
OPEN icon
2078
Opendoor
OPEN
$4.5B
-79,549
Closed -$1.41M
OPK icon
2079
Opko Health
OPK
$1.13B
0
ORA icon
2080
Ormat Technologies
ORA
$5.48B
-39
Closed -$2K
ORCL icon
2081
Oracle
ORCL
$678B
-1,245
Closed -$96K
OSK icon
2082
Oshkosh
OSK
$8.7B
-177
Closed -$22K
OUT icon
2083
Outfront Media
OUT
$3.17B
-37,952
Closed -$897K
OXY icon
2084
Occidental Petroleum
OXY
$44.4B
0
PAI
2085
Western Asset Investment Grade Income Fund
PAI
$121M
-46,159
Closed -$722K
PCAR icon
2086
PACCAR
PCAR
$51.6B
-8,121
Closed -$483K
PCG icon
2087
PG&E
PCG
$32.9B
0
PCY icon
2088
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
-3,723
Closed -$102K
PD icon
2089
PagerDuty
PD
$1.6B
0
PDD icon
2090
Pinduoduo
PDD
$179B
0
PEN icon
2091
Penumbra
PEN
$11.1B
-10
Closed -$2K
PENN icon
2092
PENN Entertainment
PENN
$2.93B
-7,245
Closed -$554K
PFE icon
2093
Pfizer
PFE
$140B
-10,511
Closed -$411K
PFGC icon
2094
Performance Food Group
PFGC
$16.4B
-12,736
Closed -$617K
PFLT icon
2095
PennantPark Floating Rate Capital
PFLT
$1.02B
-1,586
Closed -$20K
PGEN icon
2096
Precigen
PGEN
$1.24B
0
PH icon
2097
Parker-Hannifin
PH
$95.7B
-401
Closed -$123K
PHM icon
2098
Pultegroup
PHM
$27.9B
-45
Closed -$2K
PINS icon
2099
Pinterest
PINS
$24.8B
-2,014
Closed -$159K
PLD icon
2100
Prologis
PLD
$105B
-6,307
Closed -$753K