WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.85B
AUM Growth
+$6.85B
(-11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
504
Reduced
589
Closed
356
Top Buys
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.5M |
| 4 |
Exxon Mobil
XOM
|
$7.92M |
| 5 |
UnitedHealth
UNH
|
$7.15M |
Top Sells
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| – | – |
-73,784
| Closed | -$1.46M |
|
2477
Li Auto
LI
$24.4B
| – | – |
0
| – | – |
|
2478
Lumentum
LITE
$9.37B
| – | – |
-1,863
| Closed | -$147K |
|
2479
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|
2480
Lemonade
LMND
$3.68B
| – | – |
0
| – | – |
|
2481
Lockheed Martin
LMT
$105B
| – | – |
-2,500
| Closed | -$1.07M |
|
2482
Local Bounti
LOCL
$56.6M
| – | – |
-2,429
| Closed | -$7K |
|
|
SEGG
2483
Lottery.com
SEGG
$24.9M
| – | – |
-5,771
| Closed | -$6K |
|
2484
Intuitive Machines
LUNR
$997M
| – | – |
-854
| Closed | -$8K |
|
2485
Live Nation Entertainment
LYV
$37.6B
| – | – |
0
| – | – |
|
2486
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-777
| Closed | -$127K |
|
|
SUAC.WS
2487
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
| $0 | ﹤0.01% |
7,623
| – | – |
|