WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
(+16%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-59.76%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 4 |
Advanced Micro Devices
AMD
|
$16.1M |
| 5 |
Amazon
AMZN
|
$15.5M |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Real Estate | 1.75% |
| 3 | Technology | 1.57% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$15.4B
| $1.7M | 0.02% |
80,677
+68,646
| +571% | +$1.44M |
|
227
Emerson Electric
EMR
$74.6B
| $1.67M | 0.02% |
+12,500
| New | +$1.67M |
|
228
Norwegian Cruise Line
NCLH
$11.6B
| $1.67M | 0.02% |
82,125
| – | – |
|
229
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.66M | 0.02% |
69,057
+5,332
| +8% | +$129K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.02% |
41,151
+10,173
| +33% | +$406K |
|
|
AMTM
231
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.61M | 0.01% |
68,040
+34,800
| +105% | +$822K |
|
232
Clear Channel Outdoor Holdings
CCO
$656M
| $1.6M | 0.01% |
1,365,168
| – | – |
|
233
Anywhere Real Estate
HOUS
$724M
| $1.6M | 0.01% |
441,002
+124,109
| +39% | +$449K |
|
234
Victoria's Secret
VSCO
$2.1B
| $1.6M | 0.01% |
86,151
+5,032
| +6% | +$93.2K |
|
|
GSHR
235
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
| $1.59M | 0.01% |
+156,494
| New | +$1.59M |
|
236
Apollo Global Management Series A
APO.PRA
$2B
| $1.59M | 0.01% |
+21,095
| New | +$1.59M |
|
237
Zillow
Z
$21.3B
| $1.57M | 0.01% |
22,465
-900
| -4% | -$63K |
|
238
American Airlines Group
AAL
$8.63B
| $1.57M | 0.01% |
140,016
-11,800
| -8% | -$132K |
|
|
ASG
239
Liberty All-Star Growth Fund
ASG
$346M
| $1.57M | 0.01% |
286,395
+63,653
| +29% | +$348K |
|
|
AXINU
240
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $1.56M | 0.01% |
+155,000
| New | +$1.56M |
|
241
Sherwin-Williams
SHW
$92.9B
| $1.55M | 0.01% |
4,500
+1,000
| +29% | +$343K |
|
242
Cimpress
CMPR
$1.54B
| $1.54M | 0.01% |
32,730
+9,792
| +43% | +$460K |
|
243
Cleveland-Cliffs
CLF
$5.63B
| $1.52M | 0.01% |
199,901
+88,260
| +79% | +$671K |
|
244
loanDepot
LDI
$605M
| $1.5M | 0.01% |
1,178,649
+158,739
| +16% | +$202K |
|
245
Grifois
GRFS
$6.89B
| $1.49M | 0.01% |
164,690
| – | – |
|
246
Wynn Resorts
WYNN
$12.6B
| $1.49M | 0.01% |
15,879
+7,500
| +90% | +$703K |
|
|
DAAQ
247
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
| $1.48M | 0.01% |
+141,509
| New | +$1.48M |
|
248
Ecolab
ECL
$77.6B
| $1.48M | 0.01% |
5,500
-2,500
| -31% | -$674K |
|
249
Surgery Partners
SGRY
$2.89B
| $1.48M | 0.01% |
66,529
| – | – |
|
|
CHY
250
Calamos Convertible and High Income Fund
CHY
$872M
| $1.47M | 0.01% |
133,800
-10,721
| -7% | -$118K |
|