WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8.44B
AUM Growth
-$648M
(-7.1%)
Cap. Flow
-$6.71B
Cap. Flow
% of AUM
-79.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,410
New
566
Increased
296
Reduced
594
Closed
508
Top Buys
Top Sells
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$27.1M |
| 2 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$17.4M |
| 3 |
Cloudflare
NET
|
+$14.5M |
| 4 |
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
|
+$10.8M |
| 5 |
ArcelorMittal
MT
|
+$10.7M |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.4% |
| 5 | Consumer Discretionary | 0.88% |
