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
PLTK icon
2101
Playtika
PLTK
$1.42B
-43,640
Closed -$1.04M
PNW icon
2102
Pinnacle West Capital
PNW
$10.5B
-93
Closed -$7K
PPG icon
2103
PPG Industries
PPG
$25.2B
-1,166
Closed -$197K
PPL icon
2104
PPL Corp
PPL
$26.4B
-96
Closed -$2K
PSX icon
2105
Phillips 66
PSX
$52.6B
-1,186
Closed -$101K
PTON icon
2106
Peloton Interactive
PTON
$3.3B
0
PWR icon
2107
Quanta Services
PWR
$56B
-1,513
Closed -$137K
QQQ icon
2108
Invesco QQQ Trust
QQQ
$369B
0
QS icon
2109
QuantumScape
QS
$5.37B
$0 ﹤0.01%
+2
New
QUAD icon
2110
Quad
QUAD
$338M
-97,173
Closed -$403K
RARE icon
2111
Ultragenyx Pharmaceutical
RARE
$3.04B
-305
Closed -$29K
RBOT icon
2112
Vicarious Surgical
RBOT
$37.1M
-353
Closed -$105K
RDFN
2113
DELISTED
Redfin
RDFN
0
RDN icon
2114
Radian Group
RDN
$4.77B
-4,018
Closed -$89K
REAL icon
2115
The RealReal
REAL
$948M
-10,000
Closed -$197K
REG icon
2116
Regency Centers
REG
$13.3B
-22,472
Closed -$1.44M
REGN icon
2117
Regeneron Pharmaceuticals
REGN
$59.2B
-110
Closed -$61K
RF icon
2118
Regions Financial
RF
$24.1B
-5,315
Closed -$107K
RFMZ
2119
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
-8,836
Closed -$180K
RGEN icon
2120
Repligen
RGEN
$6.79B
-554
Closed -$110K
RGA icon
2121
Reinsurance Group of America
RGA
$12.7B
-6,403
Closed -$729K
RGLD icon
2122
Royal Gold
RGLD
$12.3B
-2,181
Closed -$248K
DECK icon
2123
Deckers Outdoor
DECK
$17.4B
-126
Closed -$8K
DINO icon
2124
HF Sinclair
DINO
$9.56B
-3,179
Closed -$104K
DIS icon
2125
Walt Disney
DIS
$214B
-4,840
Closed -$850K