WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$5.56B
(+4.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
284
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 | |
|---|---|---|---|---|---|---|
76
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.49M | 0.04% |
254,550
-19,439
| -7% | -$267K |
|
|
HCP
77
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.49M | 0.04% |
103,118
+22,176
| +27% | +$751K |
|
|
MSSA
78
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $3.49M | 0.04% |
304,609
-2,137
| -0.7% | -$24.5K |
|
79
Customers Bancorp
CUBI
$2.29B
| $3.47M | 0.04% |
+74,694
| New | +$3.47M |
|
|
RFAIU
80
RF Acquisition Corp II Unit
RFAIU
| $3.43M | 0.04% |
329,845
| – | – |
|
81
ESH Acquisition Corp
ESHA
| $3.37M | 0.04% |
+317,400
| New | +$3.37M |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $3.36M | 0.04% |
34,781
| – | – |
|
83
Hanesbrands
HBI
$2.17B
| $3.36M | 0.04% |
456,481
-10,000
| -2% | -$73.5K |
|
|
AAM
84
AA Mission Acquisition Corp.
AAM
$461M
| $3.32M | 0.04% |
+330,900
| New | +$3.32M |
|
85
Wolverine World Wide
WWW
$2.55B
| $3.24M | 0.03% |
185,857
-7,900
| -4% | -$138K |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $3.22M | 0.03% |
106,836
+24,392
| +30% | +$735K |
|
|
DIST
87
DELISTED
Distoken Acquisition Corp
DIST
| $3.2M | 0.03% |
293,937
| – | – |
|
88
CubeSmart
CUBE
$9.31B
| $3.19M | 0.03% |
59,263
-25,438
| -30% | -$1.37M |
|
|
AXNX
89
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.17M | 0.03% |
45,491
+3,300
| +8% | +$230K |
|
90
CVR Energy
CVI
$3.11B
| $3.11M | 0.03% |
134,839
+105,376
| +358% | +$2.43M |
|
|
RC
91
Ready Capital
RC
$695M
| $3.07M | 0.03% |
402,291
+388,891
| +2,902% | +$2.97M |
|
92
Netflix
NFLX
$521B
| $3.03M | 0.03% |
4,279
+98
| +2% | +$69.5K |
|
93
Victoria's Secret
VSCO
$1.83B
| $3.03M | 0.03% |
117,904
| – | – |
|
94
Medical Properties Trust
MPW
$2.66B
| $3.03M | 0.03% |
517,866
+112,721
| +28% | +$659K |
|
95
Coinbase
COIN
$77.7B
| $3.03M | 0.03% |
+17,002
| New | +$3.03M |
|
|
STK
96
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $3.02M | 0.03% |
90,305
+18,649
| +26% | +$625K |
|
97
Bowen Acquisition Corp
BOWN
| $3.02M | 0.03% |
280,721
+40,974
| +17% | +$440K |
|
|
VGR
98
DELISTED
Vector Group Ltd.
VGR
| $3M | 0.03% |
201,164
+160,069
| +390% | +$2.39M |
|
|
IVCB
99
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $2.94M | 0.03% |
249,736
+9,002
| +4% | +$106K |
|
100
Texas Capital Bancshares
TCBI
$3.95B
| $2.93M | 0.03% |
41,038
+7,849
| +24% | +$561K |
|