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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.4B
| $376K | ﹤0.01% |
+1,900
| New | +$376K |
|
|
GNT
502
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $376K | ﹤0.01% |
61,728
+17,027
| +38% | +$104K |
|
503
STAG Industrial
STAG
$6.84B
| $372K | ﹤0.01% |
+10,311
| New | +$372K |
|
504
Cintas
CTAS
$81.7B
| $370K | ﹤0.01% |
1,800
-200
| -10% | -$41.1K |
|
505
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $369K | ﹤0.01% |
18,121
+13,869
| +326% | +$282K |
|
506
InvenTrust Properties
IVT
$2.29B
| $368K | ﹤0.01% |
12,530
+12,212
| +3,840% | +$359K |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $364K | ﹤0.01% |
4,000
+3,200
| +400% | +$291K |
|
|
PHD
508
Pioneer Floating Rate Fund
PHD
$123M
| $364K | ﹤0.01% |
+38,425
| New | +$364K |
|
509
Axon Enterprise
AXON
$58.1B
| $356K | ﹤0.01% |
677
+453
| +202% | +$238K |
|
510
Ryan Specialty Holdings
RYAN
$6.93B
| $353K | ﹤0.01% |
4,785
+82
| +2% | +$6.06K |
|
511
Axalta
AXTA
$7.01B
| $352K | ﹤0.01% |
10,600
| – | – |
|
|
ACP
512
abrdn Income Credit Strategies Fund
ACP
$742M
| $352K | ﹤0.01% |
59,682
+25,485
| +75% | +$150K |
|
513
E.W. Scripps
SSP
$264M
| $350K | ﹤0.01% |
118,332
-5,000
| -4% | -$14.8K |
|
514
Vestis
VSTS
$562M
| $347K | ﹤0.01% |
+35,000
| New | +$347K |
|
|
GAM
515
General American Investors Company
GAM
$1.41B
| $338K | ﹤0.01% |
+6,716
| New | +$338K |
|
516
Norfolk Southern
NSC
$61.8B
| $332K | ﹤0.01% |
1,400
-1,100
| -44% | -$261K |
|
517
Realty Income
O
$54B
| $331K | ﹤0.01% |
5,711
| – | – |
|
518
MakeMyTrip
MMYT
$9.53B
| $327K | ﹤0.01% |
+3,342
| New | +$327K |
|
|
AUROW
519
Aurora Innovation Warrant
AUROW
$1.02B
| $327K | ﹤0.01% |
231,800
-18,279
| -7% | -$25.8K |
|
|
PCQ
520
Pimco California Municipal Income Fund
PCQ
$161M
| $325K | ﹤0.01% |
36,757
+31,641
| +618% | +$280K |
|
521
Goodyear
GT
$2.46B
| $323K | ﹤0.01% |
+35,000
| New | +$323K |
|
522
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $321K | ﹤0.01% |
28,643
+22,311
| +352% | +$250K |
|
523
CDW
CDW
$22B
| $319K | ﹤0.01% |
1,988
| – | – |
|
524
Goldman Sachs
GS
$225B
| $318K | ﹤0.01% |
+582
| New | +$318K |
|
525
ADS-TEC Energy Warrant
ADSEW
$9.71M
| $316K | ﹤0.01% |
90,794
+29,863
| +49% | +$104K |
|