WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
(+4.7%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-75.74%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263
Top Buys
Top Sells
| 1 |
Brookfield
BN
|
$37.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$19.8M |
| 3 |
Linde
LIN
|
$13.7M |
| 4 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
$13.6M |
| 5 |
Blackrock
BLK
|
$12.4M |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Industrials | 1.47% |
| 4 | Real Estate | 1.44% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmus Filtration Technologies
ATMU
$3.79B
| $1.24M | 0.01% |
33,000
-102,000
| -76% | -$3.83M |
|
252
Diebold Nixdorf
DBD
$2.19B
| $1.22M | 0.01% |
27,384
| – | – |
|
253
Advance Auto Parts
AAP
$3.63B
| $1.22M | 0.01% |
31,357
+21,320
| +212% | +$831K |
|
|
SIMAU
254
SIM Acquisition Corp. I Unit
SIMAU
| $1.22M | 0.01% |
+121,056
| New | +$1.22M |
|
255
Capri Holdings
CPRI
$2.53B
| $1.21M | 0.01% |
28,518
-900
| -3% | -$38.2K |
|
256
Acadia Healthcare
ACHC
$2.19B
| $1.21M | 0.01% |
19,025
+11,009
| +137% | +$698K |
|
|
RVNC
257
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.2M | 0.01% |
231,400
+228,896
| +9,141% | +$1.19M |
|
258
Empire State Realty Trust
ESRT
$1.35B
| $1.19M | 0.01% |
+107,769
| New | +$1.19M |
|
259
Elevance Health
ELV
$70.6B
| $1.19M | 0.01% |
2,295
-1,077
| -32% | -$560K |
|
260
Quanta Services
PWR
$55.5B
| $1.19M | 0.01% |
+4,000
| New | +$1.19M |
|
261
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.01% |
+4,500
| New | +$1.18M |
|
262
Peloton Interactive
PTON
$3.27B
| $1.17M | 0.01% |
250,000
| – | – |
|
263
Altice USA
ATUS
$1.05B
| $1.17M | 0.01% |
475,441
| – | – |
|
|
EURK
264
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.5M
| $1.16M | 0.01% |
+115,497
| New | +$1.16M |
|
265
Eaton
ETN
$136B
| $1.16M | 0.01% |
+3,500
| New | +$1.16M |
|
266
Walt Disney
DIS
$212B
| $1.16M | 0.01% |
12,054
-22,727
| -65% | -$2.19M |
|
|
BKHA
267
Black Hawk Acquisition Corp
BKHA
$46.1M
| $1.16M | 0.01% |
113,243
+13,243
| +13% | +$135K |
|
|
IGTA
268
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $1.16M | 0.01% |
102,258
-3,312
| -3% | -$37.5K |
|
|
VSAC
269
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.15M | 0.01% |
98,773
-2,773
| -3% | -$32.2K |
|
270
Nexstar Media Group
NXST
$6.31B
| $1.14M | 0.01% |
6,898
| – | – |
|
271
Adient
ADNT
$2B
| $1.14M | 0.01% |
50,417
+43,709
| +652% | +$987K |
|
272
Plug Power
PLUG
$1.69B
| $1.13M | 0.01% |
500,000
| – | – |
|
|
GLST
273
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.13M | 0.01% |
99,624
-2,799
| -3% | -$31.7K |
|
274
Comcast
CMCSA
$125B
| $1.13M | 0.01% |
26,943
-20,734
| -43% | -$866K |
|
275
Chord Energy
CHRD
$5.92B
| $1.12M | 0.01% |
+8,632
| New | +$1.12M |
|