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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $1.22M | 0.01% |
26,854
| – | – |
|
|
CAEP
277
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
| $1.21M | 0.01% |
+115,000
| New | +$1.21M |
|
|
ASA
278
ASA Gold and Precious Metals
ASA
$746M
| $1.21M | 0.01% |
+38,411
| New | +$1.21M |
|
279
Weibo
WB
$2.87B
| $1.21M | 0.01% |
127,140
| – | – |
|
280
Playtika
PLTK
$1.4B
| $1.21M | 0.01% |
256,015
+126,990
| +98% | +$601K |
|
281
Chart Industries
GTLS
$8.96B
| $1.21M | 0.01% |
7,338
+5,308
| +261% | +$874K |
|
|
CEPT
282
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $1.2M | 0.01% |
+108,620
| New | +$1.2M |
|
283
Honeywell
HON
$136B
| $1.2M | 0.01% |
5,143
-1,857
| -27% | -$432K |
|
284
Skechers
SKX
$9.5B
| $1.19M | 0.01% |
+18,889
| New | +$1.19M |
|
285
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.01% |
2,800
+2,785
| +18,567% | +$1.18M |
|
286
PENN Entertainment
PENN
$2.99B
| $1.19M | 0.01% |
66,526
+8,781
| +15% | +$157K |
|
287
Molina Healthcare
MOH
$9.47B
| $1.17M | 0.01% |
3,924
-1,429
| -27% | -$426K |
|
288
National Storage Affiliates Trust
NSA
$2.56B
| $1.16M | 0.01% |
+36,344
| New | +$1.16M |
|
289
United Parcel Service
UPS
$72.1B
| $1.16M | 0.01% |
11,511
-17,261
| -60% | -$1.74M |
|
290
Mid-America Apartment Communities
MAA
$17B
| $1.16M | 0.01% |
+7,814
| New | +$1.16M |
|
|
DRDB
291
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
| $1.15M | 0.01% |
111,300
-258,623
| -70% | -$2.67M |
|
292
AMN Healthcare
AMN
$799M
| $1.15M | 0.01% |
55,439
+10,700
| +24% | +$221K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
3,257
| – | – |
|
294
Mativ Holdings
MATV
$680M
| $1.14M | 0.01% |
166,658
+39,796
| +31% | +$271K |
|
295
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.01% |
4,000
| – | – |
|
296
Prologis
PLD
$105B
| $1.13M | 0.01% |
10,724
-53
| -0.5% | -$5.57K |
|
297
Acadia Healthcare
ACHC
$2.18B
| $1.13M | 0.01% |
49,585
+18,812
| +61% | +$427K |
|
298
Emergent Biosolutions
EBS
$404M
| $1.12M | 0.01% |
174,933
+38,600
| +28% | +$246K |
|
299
Chevron
CVX
$310B
| $1.11M | 0.01% |
+7,764
| New | +$1.11M |
|
|
MBAV
300
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $1.1M | 0.01% |
97,738
-412,786
| -81% | -$4.66M |
|