WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-0.28%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.31B
AUM Growth
+$98.5M
(+1.9%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-74.98%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
325
Reduced
286
Closed
239
Top Buys
| 1 |
Brookfield
BN
|
+$29.1M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
+$16.3M |
| 3 |
Linde
LIN
|
+$13.2M |
| 4 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$12.5M |
| 5 |
Intel
INTC
|
+$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
|
+$19.3M |
| 3 |
Royal Caribbean
RCL
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$8.43M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Healthcare | 1.8% |
| 3 | Real Estate | 1.73% |
| 4 | Industrials | 1.72% |
| 5 | Technology | 1.35% |