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
Cap. Flow
-$4.02B
Cap. Flow %
-78.34%
Top 10 Hldgs %
20.94%
Holding
1,554
New
234
Increased
306
Reduced
273
Closed
274

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
BFK icon
1326
BlackRock Municipal Income Trust
BFK
$424M
-27,809
Closed -$274K
BGR icon
1327
BlackRock Energy and Resources Trust
BGR
$355M
-928
Closed -$11.7K
BGY icon
1328
BlackRock Enhanced International Dividend Trust
BGY
$534M
-159,818
Closed -$849K
BHK icon
1329
BlackRock Core Bond Trust
BHK
$700M
-1,988
Closed -$20.8K
BILI icon
1330
Bilibili
BILI
$9.29B
0
AA icon
1331
Alcoa
AA
$8.1B
-10,000
Closed -$378K
ABLLW
1332
DELISTED
Abacus Life Warrant
ABLLW
-321,402
Closed -$337K
BIT icon
1333
BlackRock Multi-Sector Income Trust
BIT
$585M
-58,914
Closed -$860K
BLCO icon
1334
Bausch + Lomb
BLCO
$5.16B
-38,679
Closed -$699K
BLK icon
1335
Blackrock
BLK
$172B
-33
Closed -$33.8K
BMY icon
1336
Bristol-Myers Squibb
BMY
$95B
0
BNY icon
1337
BlackRock New York Municipal Income Trust
BNY
$232M
-68,505
Closed -$698K
BORR
1338
Borr Drilling
BORR
$862M
0
BOWN icon
1339
Bowen Acquisition Corp
BOWN
-468,382
Closed -$5.11M
BRK.B icon
1340
Berkshire Hathaway Class B
BRK.B
$1.09T
0
BRX icon
1341
Brixmor Property Group
BRX
$8.61B
-16,497
Closed -$459K
BRY icon
1342
Berry Corp
BRY
$254M
0
BST icon
1343
BlackRock Science and Technology Trust
BST
$1.38B
-151,664
Closed -$5.54M
BSTZ icon
1344
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
-18,573
Closed -$385K
BTBT icon
1345
Bit Digital
BTBT
$797M
-6,096
Closed -$17.9K
BTG icon
1346
B2Gold
BTG
$5.34B
0
BTDR icon
1347
Bitdeer Technologies
BTDR
$2.57B
0
BTZ icon
1348
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-26,661
Closed -$279K
BTU icon
1349
Peabody Energy
BTU
$2.12B
0
BUJA
1350
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
-324,147
Closed -$3.57M