WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$5.56B
(+4.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
284
Closed
263
Top Buys
Top Sells
| 1 |
Brookfield
BN
|
$37.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$19.8M |
| 3 |
Linde
LIN
|
$13.7M |
| 4 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
$13.6M |
| 5 |
Blackrock
BLK
|
$12.4M |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Industrials | 1.47% |
| 4 | Real Estate | 1.44% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
1477
BlackBerry
BB
$2.24B
| – | – |
0
| – | – |
|
1478
BridgeBio Pharma
BBIO
$9.91B
| – | – |
0
| – | – |
|
1479
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-30,369
| Closed | -$497K |
|
1480
Bloom Energy
BE
$12.3B
| – | – |
0
| – | – |
|
1481
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,500
| Closed | -$333K |
|
|
IGD
1482
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| – | – |
-4,414
| Closed | -$22.7K |
|
|
IHD
1483
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| – | – |
-19,158
| Closed | -$103K |
|
1484
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
|
1485
Blackrock
BLK
$170B
| – | – |
-15,693
| Closed | -$12.4M |
|
1486
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,024
| Closed | -$167K |
|
1487
Broadstone Net Lease
BNL
$3.52B
| – | – |
-102,469
| Closed | -$1.63M |
|
1488
BellRing Brands
BRBR
$5.27B
| – | – |
0
| – | – |
|