WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
(+4.7%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-75.74%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263
Top Buys
Top Sells
| 1 |
Brookfield
BN
|
$37.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$19.8M |
| 3 |
Linde
LIN
|
$13.7M |
| 4 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
$13.6M |
| 5 |
Blackrock
BLK
|
$12.4M |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Industrials | 1.47% |
| 4 | Real Estate | 1.44% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$62.3B
| $497K | 0.01% |
2,000
-1,000
| -33% | -$249K |
|
|
ESGR
427
DELISTED
Enstar Group
ESGR
| $497K | 0.01% |
+1,545
| New | +$497K |
|
428
Brixmor Property Group
BRX
$8.63B
| $494K | 0.01% |
17,738
-3,674
| -17% | -$102K |
|
429
AMC Networks
AMCX
$328M
| $488K | 0.01% |
56,199
+29,478
| +110% | +$256K |
|
|
CHW
430
Calamos Global Dynamic Income Fund
CHW
$463M
| $487K | 0.01% |
67,916
+53,641
| +376% | +$385K |
|
431
fuboTV
FUBO
$1.37B
| $486K | 0.01% |
342,361
-335,044
| -49% | -$476K |
|
|
432
Brookfield
BN
$99.5B
| $478K | 0.01% |
8,995
-701,100
| -99% | -$37.3M |
|
433
BlackRock New York Municipal Income Trust
BNY
$235M
| $476K | 0.01% |
43,233
+43,133
| +43,133% | +$474K |
|
434
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $465K | 0.01% |
+41,521
| New | +$465K |
|
435
Reaves Utility Income Fund
UTG
$3.34B
| $463K | 0.01% |
+14,105
| New | +$463K |
|
|
BCV
436
Bancroft Fund
BCV
$122M
| $461K | 0.01% |
27,478
+22,237
| +424% | +$373K |
|
437
Seadrill
SDRL
$2.04B
| $460K | 0.01% |
11,574
| – | – |
|
|
MFM
438
MFS Municipal Income Trust
MFM
$213M
| $456K | ﹤0.01% |
79,658
+35,662
| +81% | +$204K |
|
439
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $455K | ﹤0.01% |
+26,208
| New | +$455K |
|
440
Patrick Industries
PATK
$3.78B
| $455K | ﹤0.01% |
4,790
-1,800
| -27% | -$171K |
|
441
General Dynamics
GD
$86.8B
| $453K | ﹤0.01% |
1,500
-7,500
| -83% | -$2.27M |
|
442
CDW
CDW
$22.2B
| $450K | ﹤0.01% |
1,988
| – | – |
|
|
EOD
443
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $450K | ﹤0.01% |
89,771
-102,949
| -53% | -$516K |
|
444
Genworth Financial
GNW
$3.52B
| $442K | ﹤0.01% |
64,477
-13,278
| -17% | -$91K |
|
445
Royce Value Trust
RVT
$1.96B
| $441K | ﹤0.01% |
28,119
-40,216
| -59% | -$631K |
|
446
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
| $440K | ﹤0.01% |
36,133
-14,423
| -29% | -$176K |
|
447
Getty Images
GETY
$772M
| $439K | ﹤0.01% |
115,127
| – | – |
|
448
Saia
SAIA
$8.34B
| $437K | ﹤0.01% |
+1,000
| New | +$437K |
|
|
BECN
449
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $432K | ﹤0.01% |
5,000
-37,000
| -88% | -$3.2M |
|
|
SBI
450
Western Asset Intermediate Muni Fund
SBI
$109M
| $430K | ﹤0.01% |
52,493
+20,884
| +66% | +$171K |
|