WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
+$248M
(+4.7%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-75.74%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
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 | |
|---|---|---|---|---|---|---|
|
AY
151
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.33M | 0.03% |
105,803
+80,703
| +322% | +$1.77M |
|
152
Enviri
NVRI
$933M
| $2.32M | 0.03% |
224,341
-5,202
| -2% | -$53.8K |
|
153
APi Group
APG
$14.4B
| $2.31M | 0.02% |
105,000
-87,000
| -45% | -$1.92M |
|
154
Bally's
BALY
$477M
| $2.29M | 0.02% |
132,988
+37,876
| +40% | +$653K |
|
|
IVCA
155
DELISTED
Investcorp India Acquisition Corp
IVCA
| $2.29M | 0.02% |
198,417
-577,624
| -74% | -$6.67M |
|
|
GAP
156
The Gap, Inc.
GAP
$8.82B
| $2.27M | 0.02% |
102,917
| – | – |
|
|
NVEI
157
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.26M | 0.02% |
67,804
+1,312
| +2% | +$43.8K |
|
158
CommScope
COMM
$3.6B
| $2.25M | 0.02% |
368,043
| – | – |
|
159
LXP Industrial Trust
LXP
$2.69B
| $2.2M | 0.02% |
219,147
+60,199
| +38% | +$605K |
|
160
Vistra
VST
$63.1B
| $2.19M | 0.02% |
18,458
+9,249
| +100% | +$1.1M |
|
161
Clear Channel Outdoor Holdings
CCO
$666M
| $2.18M | 0.02% |
1,365,168
| – | – |
|
162
Community Health Systems
CYH
$406M
| $2.17M | 0.02% |
357,496
-40,688
| -10% | -$247K |
|
163
Mastercard
MA
$524B
| $2.13M | 0.02% |
4,316
-6,527
| -60% | -$3.22M |
|
|
EVRI
164
DELISTED
Everi Holdings
EVRI
| $2.11M | 0.02% |
+160,788
| New | +$2.11M |
|
|
HONDU
165
HCM II Acquisition Corp. Unit
HONDU
| $2.09M | 0.02% |
+208,545
| New | +$2.09M |
|
|
CEP
166
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$258M
| $2.01M | 0.02% |
+200,000
| New | +$2.01M |
|
|
CHEB
167
DELISTED
Chenghe Acquisition II Co.
CHEB
| $1.98M | 0.02% |
+197,533
| New | +$1.98M |
|
168
Transocean
RIG
$2.88B
| $1.95M | 0.02% |
459,853
+156,300
| +51% | +$664K |
|
|
CUB
169
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $1.95M | 0.02% |
+194,896
| New | +$1.95M |
|
170
TransDigm Group
TDG
$71.7B
| $1.94M | 0.02% |
1,361
+123
| +10% | +$176K |
|
171
Comerica
CMA
$8.86B
| $1.9M | 0.02% |
+31,795
| New | +$1.9M |
|
172
Caesars Entertainment
CZR
$5.39B
| $1.9M | 0.02% |
45,571
-13,500
| -23% | -$563K |
|
173
Citigroup
C
$176B
| $1.89M | 0.02% |
+30,138
| New | +$1.89M |
|
|
EDR
174
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.88M | 0.02% |
65,853
-37,572
| -36% | -$1.07M |
|
175
Merck
MRK
$211B
| $1.86M | 0.02% |
16,419
+7,303
| +80% | +$829K |
|