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
DDOG icon
1376
Datadog
DDOG
$46B
-9,300
Closed -$1.33M
DE icon
1377
Deere & Co
DE
$128B
-1,865
Closed -$790K
DLTR icon
1378
Dollar Tree
DLTR
$20.4B
-188,000
Closed -$14.1M
DLX icon
1379
Deluxe
DLX
$871M
0
DMB
1380
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
-84,945
Closed -$879K
DNP icon
1381
DNP Select Income Fund
DNP
$3.66B
-330,516
Closed -$2.92M
DUK icon
1382
Duke Energy
DUK
$94B
-31,418
Closed -$3.38M
DVA icon
1383
DaVita
DVA
$9.69B
0
DXCM icon
1384
DexCom
DXCM
$31.7B
0
EAF icon
1385
GrafTech
EAF
$239M
0
ECAT icon
1386
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
-12,979
Closed -$213K
EDF
1387
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
-90,485
Closed -$425K
ELV icon
1388
Elevance Health
ELV
$69.4B
-13,282
Closed -$4.9M
ENGNW icon
1389
enGene Holdings Inc. Warrants
ENGNW
$6.77M
-15,889
Closed -$13.4K
ENR icon
1390
Energizer
ENR
$1.96B
0
ENVA icon
1391
Enova International
ENVA
$3.09B
0
ENVX icon
1392
Enovix
ENVX
$1.77B
0
ENX
1393
Eaton Vance New York Municipal Bond Fund
ENX
$169M
-37,402
Closed -$356K
EQT icon
1394
EQT Corp
EQT
$32.3B
-2,600
Closed -$120K
ESLAW icon
1395
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
-3,256
Closed -$299
ETG
1396
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
-3,655
Closed -$66.6K
ETN icon
1397
Eaton
ETN
$136B
-2,800
Closed -$929K
EVH icon
1398
Evolent Health
EVH
$1.1B
0
EVM
1399
Eaton Vance California Municipal Bond Fund
EVM
$222M
-49,952
Closed -$458K
EVN
1400
Eaton Vance Municipal Income Trust
EVN
$414M
-1,724
Closed -$17.4K