WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-0.64%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.14B
AUM Growth
-$456M
(-8.2%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-78.34%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,554
New
234
Increased
306
Reduced
273
Closed
274
Top Buys
| 1 |
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
|
$22.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$18.1M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 5 |
Occidental Petroleum
OXY
|
$15M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$59.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$33.2M |
| 3 |
The GEO Group
GEO
|
$20.1M |
| 4 |
Dollar Tree
DLTR
|
$14.1M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$13M |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 3.58% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.63% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avis
CAR
$5.5B
| $1.8M | 0.02% |
23,771
-139,000
| -85% | -$10.6M |
|
|
NML
227
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $1.79M | 0.02% |
+199,347
| New | +$1.79M |
|
228
Merck
MRK
$212B
| $1.78M | 0.02% |
19,875
+12,198
| +159% | +$1.09M |
|
|
RDAC
229
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
| $1.78M | 0.02% |
174,726
+19,726
| +13% | +$201K |
|
230
PNC Financial Services
PNC
$80.5B
| $1.78M | 0.02% |
+10,111
| New | +$1.78M |
|
231
Caterpillar
CAT
$198B
| $1.78M | 0.02% |
5,388
-861
| -14% | -$284K |
|
232
Molina Healthcare
MOH
$9.47B
| $1.76M | 0.02% |
5,353
+2,151
| +67% | +$709K |
|
233
Carvana
CVNA
$50.9B
| $1.74M | 0.02% |
8,300
| – | – |
|
|
ARI
234
Apollo Commercial Real Estate
ARI
$1.53B
| $1.71M | 0.02% |
178,634
| – | – |
|
|
HPP
235
Hudson Pacific Properties
HPP
$1.16B
| $1.7M | 0.02% |
577,339
+2,125
| +0.4% | +$6.27K |
|
|
CHN
236
China Fund
CHN
$166M
| $1.7M | 0.02% |
132,338
+65,295
| +97% | +$838K |
|
237
Lam Research
LRCX
$130B
| $1.7M | 0.02% |
23,332
+17,230
| +282% | +$1.25M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.02% |
9,907
+3,307
| +50% | +$565K |
|
|
ESGR
239
DELISTED
Enstar Group
ESGR
| $1.67M | 0.02% |
5,024
+770
| +18% | +$256K |
|
240
Hertz
HTZ
$1.7B
| $1.67M | 0.02% |
422,683
-19,642
| -4% | -$77.4K |
|
241
First Horizon
FHN
$11.3B
| $1.66M | 0.02% |
85,242
| – | – |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | 0.02% |
23,664
+11,064
| +88% | +$772K |
|
|
KIO
243
KKR Income Opportunities Fund
KIO
$514M
| $1.65M | 0.02% |
+134,352
| New | +$1.65M |
|
244
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.65M | 0.02% |
146,259
+14,851
| +11% | +$167K |
|
245
Quetta Acquisition Corp
QETA
| $1.64M | 0.02% |
153,689
-48,503
| -24% | -$518K |
|
246
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.64M | 0.02% |
114,083
+31,629
| +38% | +$455K |
|
|
KF
247
Korea Fund
KF
$116M
| $1.62M | 0.02% |
81,156
+7,991
| +11% | +$160K |
|
248
IBM
IBM
$232B
| $1.61M | 0.02% |
6,459
-7,095
| -52% | -$1.76M |
|
249
Zillow
Z
$21.3B
| $1.6M | 0.02% |
23,365
-129,334
| -85% | -$8.87M |
|
250
American Airlines Group
AAL
$8.63B
| $1.6M | 0.02% |
151,816
-11,027
| -7% | -$116K |
|