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 | |
|---|---|---|---|---|---|---|
326
Invesco Bond Fund
VBF
$178M
| $1.05M | 0.01% |
67,999
+45,276
| +199% | +$700K |
|
327
ESH Acquisition Corp
ESHA
$43.6M
| $1.05M | 0.01% |
96,953
-1,190
| -1% | -$12.9K |
|
328
Cimpress
CMPR
$1.54B
| $1.04M | 0.01% |
+22,938
| New | +$1.04M |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $1.03M | 0.01% |
3,257
+400
| +14% | +$127K |
|
330
SPDR Gold Trust
GLD
$112B
| $1.03M | 0.01% |
3,570
| – | – |
|
|
GSRTU
331
GSR III Acquisition Corp. Unit
GSRTU
| $1.03M | 0.01% |
100,000
| – | – |
|
332
DigitalOcean
DOCN
$2.98B
| $1.01M | 0.01% |
+30,182
| New | +$1.01M |
|
|
SASR
333
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | 0.01% |
36,046
+35,721
| +10,991% | +$998K |
|
|
FERAU
334
Fifth Era Acquisition Corp I Units
FERAU
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
335
Western Alliance Bancorporation
WAL
$10B
| $988K | 0.01% |
12,864
+9,406
| +272% | +$723K |
|
336
Nuveen New York Municipal Value Fund
NNY
$154M
| $986K | 0.01% |
119,374
-48,383
| -29% | -$400K |
|
|
SBXD
337
SilverBox Corp IV
SBXD
$266M
| $982K | 0.01% |
+96,518
| New | +$982K |
|
338
BlackRock CA Municipal Income Trust
BFZ
$319M
| $980K | 0.01% |
89,271
+55,201
| +162% | +$606K |
|
|
GPMT
339
Granite Point Mortgage Trust
GPMT
$143M
| $976K | 0.01% |
375,562
-118,286
| -24% | -$308K |
|
340
Rayonier
RYN
$4.12B
| $976K | 0.01% |
+35,000
| New | +$976K |
|
341
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
| $972K | 0.01% |
87,070
-1,001
| -1% | -$11.2K |
|
342
Applied Optoelectronics
AAOI
$1.5B
| $969K | 0.01% |
+63,158
| New | +$969K |
|
343
Newmont
NEM
$83.7B
| $966K | 0.01% |
20,000
+8,000
| +67% | +$386K |
|
|
CEV
344
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $958K | 0.01% |
95,569
+35,757
| +60% | +$358K |
|
345
Etsy
ETSY
$5.36B
| $954K | 0.01% |
20,211
-6,981
| -26% | -$329K |
|
|
DHC
346
Diversified Healthcare Trust
DHC
$995M
| $948K | 0.01% |
395,206
-3,817
| -1% | -$9.16K |
|
347
Thermo Fisher Scientific
TMO
$186B
| $946K | 0.01% |
1,901
-8,912
| -82% | -$4.43M |
|
348
Corteva
CTVA
$49.1B
| $944K | 0.01% |
15,000
+6,500
| +76% | +$409K |
|
349
PENN Entertainment
PENN
$2.99B
| $942K | 0.01% |
57,745
| – | – |
|
350
Delta Air Lines
DAL
$39.9B
| $939K | 0.01% |
21,545
+3,600
| +20% | +$157K |
|