WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$5.42B
(+2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
386
Reduced
321
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$16.1M |
| 4 |
Linde
LIN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 2.06% |
| 4 | Real Estate | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$6.44B
| $8.18M | 0.09% |
138,862
+49,074
| +55% | +$2.89M |
|
|
BKDT
27
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $8.12M | 0.09% |
135,969
-8,418
| -6% | -$503K |
|
28
Coinbase
COIN
$77.7B
| $8.07M | 0.09% |
107,436
+41,914
| +64% | +$3.15M |
|
29
Johnson & Johnson
JNJ
$429B
| $8.04M | 0.09% |
+51,642
| New | +$8.04M |
|
|
CURR
30
Currenc Group Inc. Ordinary Shares
CURR
$129M
| $7.83M | 0.09% |
709,800
-160,901
| -18% | -$1.77M |
|
|
ORC
31
Orchid Island Capital
ORC
$951M
| $7.78M | 0.09% |
914,125
+685,424
| +300% | +$5.83M |
|
|
PMT
32
PennyMac Mortgage Investment
PMT
$1.08B
| $7.23M | 0.08% |
583,107
+362,834
| +165% | +$4.5M |
|
|
MNTN
33
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $7.08M | 0.08% |
653,904
+279,564
| +75% | +$3.02M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $6.82M | 0.08% |
+51,743
| New | +$6.82M |
|
|
UGIC
35
DELISTED
UGI Corporation
UGIC
| $6.72M | 0.08% |
118,103
-59,780
| -34% | -$3.4M |
|
36
Starbucks
SBUX
$99.2B
| $6.31M | 0.07% |
69,188
+44,924
| +185% | +$4.1M |
|
|
BRD
37
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.12M | 0.07% |
568,923
+152,687
| +37% | +$1.64M |
|
|
CTOR
38
Citius Oncology, Inc. Common Stock
CTOR
$154M
| $6.1M | 0.07% |
566,345
-11,133
| -2% | -$120K |
|
|
TCOA
39
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $6.06M | 0.07% |
577,040
+67,635
| +13% | +$710K |
|
40
Union Pacific
UNP
$132B
| $5.98M | 0.07% |
29,346
+21,214
| +261% | +$4.32M |
|
|
APXI
41
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $5.93M | 0.07% |
540,905
-4,904
| -0.9% | -$53.8K |
|
|
NFYS
42
DELISTED
Enphys Acquisition Corp.
NFYS
| $5.9M | 0.07% |
561,701
+492,119
| +707% | +$5.17M |
|
43
Cisco
CSCO
$268B
| $5.84M | 0.07% |
108,565
+80,019
| +280% | +$4.3M |
|
|
CXAC
44
DELISTED
C5 Acquisition Corporation
CXAC
| $5.81M | 0.07% |
529,326
-17,327
| -3% | -$190K |
|
45
NVIDIA
NVDA
$4.15T
| $5.73M | 0.06% |
+13,162
| New | +$5.73M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.66M | 0.06% |
+43,273
| New | +$5.66M |
|
|
LFAC
47
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $5.65M | 0.06% |
518,638
-30,062
| -5% | -$328K |
|
|
BIOS
48
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $5.65M | 0.06% |
520,910
+36,583
| +8% | +$397K |
|
49
Cloudflare
NET
$71.7B
| $5.57M | 0.06% |
88,297
-4,202
| -5% | -$265K |
|
|
HQH
50
abrdn Healthcare Investors
HQH
$902M
| $5.52M | 0.06% |
355,201
+95,038
| +37% | +$1.48M |
|