WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.28%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.31B
AUM Growth
+$5.31B
(+1.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
324
Reduced
287
Closed
239
Top Buys
| 1 |
Brookfield
BN
|
$29.1M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$16.3M |
| 3 |
Linde
LIN
|
$13.2M |
| 4 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
$12.5M |
| 5 |
Intel
INTC
|
$11.6M |
Top Sells
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Healthcare | 1.8% |
| 3 | Real Estate | 1.73% |
| 4 | Industrials | 1.72% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
0
| – | – |
|
1502
Pfizer
PFE
$141B
| – | – |
-11,731
| Closed | -$326K |
|
1503
PennyMac Financial
PFSI
$5.83B
| – | – |
0
| – | – |
|
1504
Progressive
PGR
$145B
| – | – |
0
| – | – |
|
1505
CoStar Group
CSGP
$37.2B
| – | – |
-200
| Closed | -$19.3K |
|