WAM
Wolverine Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
2.82%
1 Year Est. Return
+2.82%
AUM
$6.85B
AUM Growth
+$870M
(+15%)
Holding
1,551
Top Buys
| 1 | +$39.8M | |
| 2 | +$23.9M | |
| 3 | +$13.7M | |
| 4 |
BrightSpring Health Services Unit
BTSGU
|
+$12.1M |
| 5 |
GTERA
Globa Terra Acquisition Corp
GTERA
|
+$11.5M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$22.9M | |
| 3 | +$21.1M | |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$17.4M |
| 5 |
Wayfair
W
|
+$13.9M |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Real Estate | 2.25% |
| 3 | Technology | 1.58% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Eve Holding Inc Warrants
EVEX.WS
$179M
| – | – |
-19,295
|
|
||
|
EVRI
1427
DELISTED
Everi Holdings
EVRI
| – | – |
-221,388
|
|
||
1428
iShares MSCI South Korea ETF
EWY
$7.25B
| – | – |
-300
|
|
||
1429
Exact Sciences
EXAS
$19.2B
| – | – |
0
|
|
||
1430
FAT Brands
FAT
$9.65M
| – | – |
-292
|
|
||
1431
Fortress Biotech
FBIO
$87.8M
| – | – |
0
|
|