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 | |
|---|---|---|---|---|---|---|
|
HQL
251
abrdn Life Sciences Investors
HQL
$413M
| $1.59M | 0.02% |
125,538
+4,075
| +3% | +$51.7K |
|
|
TRTX
252
TPG RE Finance Trust
TRTX
$761M
| $1.59M | 0.02% |
194,733
-74,359
| -28% | -$606K |
|
|
HEES
253
DELISTED
H&E Equipment Services
HEES
| $1.59M | 0.02% |
+16,741
| New | +$1.59M |
|
254
Surgery Partners
SGRY
$2.89B
| $1.58M | 0.02% |
66,529
+43,336
| +187% | +$1.03M |
|
255
TransDigm Group
TDG
$71.6B
| $1.58M | 0.02% |
1,141
-229
| -17% | -$317K |
|
256
Norwegian Cruise Line
NCLH
$11.6B
| $1.56M | 0.02% |
82,125
+47,500
| +137% | +$901K |
|
|
AGS
257
DELISTED
PlayAGS
AGS
| $1.53M | 0.02% |
126,030
+40,845
| +48% | +$495K |
|
|
IDE
258
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.52M | 0.02% |
144,070
+31,368
| +28% | +$332K |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.52M | 0.02% |
+10,400
| New | +$1.52M |
|
260
Clear Channel Outdoor Holdings
CCO
$656M
| $1.52M | 0.02% |
1,365,168
| – | – |
|
261
Victoria's Secret
VSCO
$2.1B
| $1.51M | 0.02% |
81,119
+13,795
| +20% | +$256K |
|
262
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.5M | 0.02% |
70,530
+13,081
| +23% | +$278K |
|
263
Enviri
NVRI
$948M
| $1.49M | 0.02% |
224,341
| – | – |
|
264
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.48M | 0.02% |
+63,725
| New | +$1.48M |
|
265
Honeywell
HON
$136B
| $1.48M | 0.02% |
7,000
-3,080
| -31% | -$652K |
|
|
TEAF
266
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $1.47M | 0.02% |
129,597
+55,778
| +76% | +$634K |
|
|
MITT
267
AG Mortgage Investment Trust
MITT
$247M
| $1.46M | 0.02% |
200,534
+5,167
| +3% | +$37.7K |
|
|
CHY
268
Calamos Convertible and High Income Fund
CHY
$872M
| $1.46M | 0.02% |
+144,521
| New | +$1.46M |
|
269
Zions Bancorporation
ZION
$8.34B
| $1.46M | 0.02% |
29,218
+13,328
| +84% | +$665K |
|
270
Adient
ADNT
$2B
| $1.44M | 0.02% |
112,291
+110,074
| +4,965% | +$1.42M |
|
271
Oracle
ORCL
$654B
| $1.43M | 0.02% |
10,203
-50,244
| -83% | -$7.02M |
|
272
Lockheed Martin
LMT
$108B
| $1.41M | 0.02% |
3,146
-30
| -0.9% | -$13.4K |
|
273
Provident Financial Services
PFS
$2.61B
| $1.37M | 0.02% |
79,744
+8,464
| +12% | +$145K |
|
274
International Paper
IP
$25.7B
| $1.33M | 0.02% |
+25,000
| New | +$1.33M |
|
275
Sonic Automotive
SAH
$2.84B
| $1.33M | 0.02% |
23,322
-453
| -2% | -$25.8K |
|