WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$5.42B
(+2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
386
Reduced
321
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$16.1M |
| 4 |
Linde
LIN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 2.06% |
| 4 | Real Estate | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.51B
| $3.25M | 0.04% |
+61,828
| New | +$3.25M |
|
127
DIH Holdings US
DHAI
$12.2M
| $3.21M | 0.04% |
296,104
+111,342
| +60% | +$1.21M |
|
128
Tesla
TSLA
$1.08T
| $3.19M | 0.04% |
+12,752
| New | +$3.19M |
|
129
Procter & Gamble
PG
$370B
| $3.18M | 0.04% |
+21,770
| New | +$3.18M |
|
|
FLD
130
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
| $3.17M | 0.04% |
303,293
+226,264
| +294% | +$2.37M |
|
|
HWEL
131
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $3.11M | 0.04% |
300,000
-140,599
| -32% | -$1.46M |
|
132
APi Group
APG
$14.4B
| $3.11M | 0.03% |
120,000
-5,000
| -4% | -$130K |
|
|
IGTA
133
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $3.09M | 0.03% |
291,318
+215,540
| +284% | +$2.29M |
|
|
STEW
134
SRH Total Return Fund
STEW
$1.78B
| $3.09M | 0.03% |
238,266
+35,857
| +18% | +$465K |
|
|
CEM
135
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.04M | 0.03% |
86,354
+52,181
| +153% | +$1.84M |
|
136
Oracle
ORCL
$628B
| $3.03M | 0.03% |
+28,570
| New | +$3.03M |
|
|
AIMBU
137
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $3.01M | 0.03% |
282,231
+57,838
| +26% | +$617K |
|
138
Apollo Global Management Series A
APO.PRA
$2B
| $2.99M | 0.03% |
+54,483
| New | +$2.99M |
|
139
W.P. Carey
WPC
$14.6B
| $2.99M | 0.03% |
55,356
+31,289
| +130% | +$1.69M |
|
140
Thermo Fisher Scientific
TMO
$183B
| $2.98M | 0.03% |
+5,886
| New | +$2.98M |
|
141
Rivian
RIVN
$17.5B
| $2.97M | 0.03% |
122,440
+5,718
| +5% | +$139K |
|
142
AlphaTime Acquisition Corp
ATMC
$41.2M
| $2.97M | 0.03% |
281,698
| – | – |
|
143
ECD Automotive Design
ECDA
$6.85M
| $2.96M | 0.03% |
279,386
+46,387
| +20% | +$492K |
|
|
PEO
144
Adams Natural Resources Fund
PEO
$584M
| $2.96M | 0.03% |
127,986
-70,624
| -36% | -$1.63M |
|
|
LBBB
145
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $2.95M | 0.03% |
272,264
-6,993
| -3% | -$75.9K |
|
|
AMED
146
DELISTED
Amedisys
AMED
| $2.88M | 0.03% |
30,882
+20,498
| +197% | +$1.91M |
|
147
Innovative Industrial Properties
IIPR
$1.54B
| $2.87M | 0.03% |
37,888
+86
| +0.2% | +$6.51K |
|
148
McDonald's
MCD
$226B
| $2.85M | 0.03% |
+10,816
| New | +$2.85M |
|
|
CNTM
149
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $2.83M | 0.03% |
266,822
-9,970
| -4% | -$106K |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $2.83M | 0.03% |
48,729
+5,042
| +12% | +$293K |
|