WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$9.88B
(+1.1%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
2,319
New
860
Increased
260
Reduced
404
Closed
445
Top Buys
Top Sells
| 1 |
Hycroft Mining Holding Corp
HYMC
|
$6.46B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$181M |
| 3 |
Advanced Micro Devices
AMD
|
$54.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.6M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$16.7M |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Industrials | 1.3% |
| 3 | Technology | 0.96% |
| 4 | Real Estate | 0.95% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Inovio Pharmaceuticals
INO
$144M
| – | – |
0
| – | – |
|
2152
Inseego
INSG
$194M
| $0 | ﹤0.01% |
11
-32,700
| -100% | – |
|
|
IAF
2153
abrdn Australia Equity Fund
IAF
$125M
| – | – |
-174,629
| Closed | -$920K |
|