WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
+$7.71B
(-4.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,631
New
507
Increased
650
Reduced
483
Closed
358
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$26.8M |
| 3 |
Apple
AAPL
|
$23.4M |
| 4 |
Amazon
AMZN
|
$17.7M |
| 5 |
Intel
INTC
|
$16.8M |
Top Sells
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 1.94% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Merck
MRK
$210B
| – | – |
0
| – | – |
|
|
JHS
2452
John Hancock Income Securities Trust
JHS
$135M
| – | – |
-21,455
| Closed | -$292K |
|
|
FOUNW
2453
DELISTED
Founder SPAC Warrants
FOUNW
| $0 | ﹤0.01% |
+314
| New | – |
|
|
RICO
2454
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
| – | – |
-199,347
| Closed | -$2.02M |
|
|
MFL
2455
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-30,371
| Closed | -$372K |
|