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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.5B
| $928K | 0.01% |
11,659
| – | – |
|
352
STAG Industrial
STAG
$6.9B
| $923K | 0.01% |
25,443
+15,132
| +147% | +$549K |
|
353
BlackRock MuniAssets Fund
MUA
$429M
| $907K | 0.01% |
87,183
+40,776
| +88% | +$424K |
|
354
Transocean
RIG
$2.9B
| $906K | 0.01% |
349,853
| – | – |
|
355
Bausch Health
BHC
$2.72B
| $902K | 0.01% |
135,458
| – | – |
|
356
NXP Semiconductors
NXPI
$57.2B
| $900K | 0.01% |
4,121
| – | – |
|
|
RGT
357
Royce Global Value Trust
RGT
$83.4M
| $892K | 0.01% |
74,111
+16,942
| +30% | +$204K |
|
358
Civitas Resources
CIVI
$3.19B
| $890K | 0.01% |
32,355
+425
| +1% | +$11.7K |
|
|
SPPP
359
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $882K | 0.01% |
+75,168
| New | +$882K |
|
360
Trane Technologies
TT
$92.1B
| $875K | 0.01% |
+2,000
| New | +$875K |
|
361
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $868K | 0.01% |
76,503
+39,037
| +104% | +$443K |
|
|
EFT
362
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $867K | 0.01% |
69,454
+47,552
| +217% | +$593K |
|
363
Vital Energy
VTLE
$635M
| $865K | 0.01% |
53,773
+12,000
| +29% | +$193K |
|
364
Rexford Industrial Realty
REXR
$10.2B
| $862K | 0.01% |
24,233
+18,042
| +291% | +$642K |
|
365
Quest Diagnostics
DGX
$20.5B
| $860K | 0.01% |
4,787
| – | – |
|
|
GGZ
366
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $854K | 0.01% |
64,077
-4,076
| -6% | -$54.3K |
|
367
Trailblazer Merger Corp I
TBMC
$52.4M
| $851K | 0.01% |
72,690
-73,569
| -50% | -$861K |
|
|
IAF
368
abrdn Australia Equity Fund
IAF
$126M
| $832K | 0.01% |
+186,175
| New | +$832K |
|
369
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $825K | 0.01% |
66,249
+35,254
| +114% | +$439K |
|
370
Walmart
WMT
$801B
| $818K | 0.01% |
8,370
+8,002
| +2,174% | +$782K |
|
371
Gabelli Dividend & Income Trust
GDV
$2.38B
| $812K | 0.01% |
31,236
+12,586
| +67% | +$327K |
|
372
B&G Foods
BGS
$374M
| $809K | 0.01% |
191,237
+230
| +0.1% | +$973 |
|
373
IonQ
IONQ
$12.4B
| $802K | 0.01% |
18,673
+5,165
| +38% | +$222K |
|
374
Occidental Petroleum
OXY
$45.2B
| $792K | 0.01% |
18,844
-285,423
| -94% | -$12M |
|
|
YORKU
375
Yorkville Acquisition Corp. Unit
YORKU
$173M
| $788K | 0.01% |
+70,000
| New | +$788K |
|