WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
(+2%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-69.7%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$16.1M |
| 4 |
Linde
LIN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 2.06% |
| 4 | Real Estate | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$71.8B
| $1.85M | 0.02% |
+40,000
| New | +$1.85M |
|
|
CCD
227
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $1.84M | 0.02% |
+98,727
| New | +$1.84M |
|
|
GAM
228
General American Investors Company
GAM
$1.41B
| $1.83M | 0.02% |
44,373
+2,093
| +5% | +$86.1K |
|
|
BFAC
229
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.82M | 0.02% |
167,690
-241,605
| -59% | -$2.63M |
|
230
PPG Industries
PPG
$24.8B
| $1.82M | 0.02% |
+14,000
| New | +$1.82M |
|
231
BlackRock Energy and Resources Trust
BGR
$352M
| $1.81M | 0.02% |
138,277
+109,599
| +382% | +$1.44M |
|
232
CRH
CRH
$75.4B
| $1.81M | 0.02% |
+33,000
| New | +$1.81M |
|
|
THQ
233
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.8M | 0.02% |
+106,183
| New | +$1.8M |
|
|
LBAI
234
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.8M | 0.02% |
142,835
+42,542
| +42% | +$537K |
|
235
PBF Energy
PBF
$3.3B
| $1.8M | 0.02% |
33,651
-15,000
| -31% | -$803K |
|
|
OSRH
236
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
| $1.8M | 0.02% |
173,110
+50,000
| +41% | +$520K |
|
237
Chevron
CVX
$310B
| $1.79M | 0.02% |
10,599
-35,101
| -77% | -$5.92M |
|
|
ACAC
238
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $1.78M | 0.02% |
162,209
-51
| -0% | -$560 |
|
|
TAST
239
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.77M | 0.02% |
267,946
+25,000
| +10% | +$165K |
|
240
Hanesbrands
HBI
$2.27B
| $1.72M | 0.02% |
435,051
+267,988
| +160% | +$1.06M |
|
|
CIM
241
Chimera Investment
CIM
$1.2B
| $1.72M | 0.02% |
105,105
-169,850
| -62% | -$2.78M |
|
242
Carvana
CVNA
$50.9B
| $1.71M | 0.02% |
40,844
-115,642
| -74% | -$4.85M |
|
|
AIRC
243
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.7M | 0.02% |
55,317
+43,107
| +353% | +$1.32M |
|
|
FEN
244
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.69M | 0.02% |
128,269
-23,661
| -16% | -$311K |
|
|
FEI
245
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.68M | 0.02% |
212,602
-73,949
| -26% | -$585K |
|
246
Enviri
NVRI
$948M
| $1.66M | 0.02% |
229,543
| – | – |
|
|
LGI
247
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.63M | 0.02% |
117,981
+51,618
| +78% | +$714K |
|
|
DX
248
Dynex Capital
DX
$1.68B
| $1.62M | 0.02% |
136,017
-256,276
| -65% | -$3.06M |
|
|
SLAM
249
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.6M | 0.02% |
148,332
-6,615
| -4% | -$71.3K |
|
250
Wolverine World Wide
WWW
$2.59B
| $1.56M | 0.02% |
193,757
+161,109
| +493% | +$1.3M |
|