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% |
