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 | |
|---|---|---|---|---|---|---|
351
Acadia Healthcare
ACHC
$2.19B
| $933K | 0.01% |
+30,773
| New | +$933K |
|
|
ETW
352
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $933K | 0.01% |
113,085
+106,067
| +1,511% | +$875K |
|
|
HEQ
353
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $921K | 0.01% |
88,582
+61,665
| +229% | +$641K |
|
354
Cleveland-Cliffs
CLF
$5.63B
| $918K | 0.01% |
111,641
+60,000
| +116% | +$493K |
|
355
Gray Television
GTN
$625M
| $915K | 0.01% |
211,904
-2,433
| -1% | -$10.5K |
|
356
iHeartMedia
IHRT
$315M
| $911K | 0.01% |
552,339
| – | – |
|
357
Nabors Industries
NBR
$560M
| $910K | 0.01% |
21,826
+20,794
| +2,015% | +$867K |
|
358
Freeport-McMoran
FCX
$66.5B
| $909K | 0.01% |
24,000
+12,000
| +100% | +$454K |
|
359
Confluent
CFLT
$6.67B
| $903K | 0.01% |
+38,520
| New | +$903K |
|
360
Micron Technology
MU
$147B
| $896K | 0.01% |
+10,307
| New | +$896K |
|
361
Vital Energy
VTLE
$635M
| $886K | 0.01% |
41,773
| – | – |
|
362
Roper Technologies
ROP
$55.8B
| $884K | 0.01% |
+1,500
| New | +$884K |
|
|
DPG
363
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $882K | 0.01% |
+72,078
| New | +$882K |
|
364
Dover
DOV
$24.4B
| $878K | 0.01% |
5,000
-7,500
| -60% | -$1.32M |
|
365
Bausch Health
BHC
$2.72B
| $876K | 0.01% |
135,458
-20,000
| -13% | -$129K |
|
366
TriNet
TNET
$3.43B
| $870K | 0.01% |
10,973
| – | – |
|
367
AMC Networks
AMCX
$328M
| $858K | 0.01% |
124,768
+69,469
| +126% | +$478K |
|
368
Bank OZK
OZK
$5.9B
| $853K | 0.01% |
19,637
+3,746
| +24% | +$163K |
|
369
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $849K | 0.01% |
83,276
+64,204
| +337% | +$654K |
|
370
Israel Acquisitions Corp
ISRL
$79.4M
| $842K | 0.01% |
73,436
-426,576
| -85% | -$4.89M |
|
|
FUND
371
Sprott Focus Trust
FUND
$247M
| $831K | 0.01% |
112,105
-76,383
| -41% | -$566K |
|
372
LCI Industries
LCII
$2.57B
| $825K | 0.01% |
+9,432
| New | +$825K |
|
373
Intuitive Surgical
ISRG
$167B
| $825K | 0.01% |
+1,665
| New | +$825K |
|
374
DuPont de Nemours
DD
$32.6B
| $821K | 0.01% |
11,000
+4,000
| +57% | +$299K |
|
|
AOMR
375
Angel Oak Mortgage REIT
AOMR
$239M
| $821K | 0.01% |
86,136
+22,222
| +35% | +$212K |
|