WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$30.2M
(+0.54%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-73%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFAC
151
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $2.7M | 0.03% |
235,033
-4,967
| -2% | -$57K |
|
|
CIM
152
Chimera Investment
CIM
$1.19B
| $2.67M | 0.03% |
190,895
+42,741
| +29% | +$598K |
|
153
Bank of America
BAC
$375B
| $2.57M | 0.03% |
+58,390
| New | +$2.57M |
|
154
Lucid Motors
LCID
$4.97B
| $2.55M | 0.03% |
+84,543
| New | +$2.55M |
|
155
Spirit AeroSystems
SPR
$4.84B
| $2.54M | 0.03% |
74,466
| – | – |
|
|
HTLF
156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.53M | 0.03% |
41,342
+300
| +0.7% | +$18.4K |
|
|
SUM
157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.44M | 0.02% |
+48,309
| New | +$2.44M |
|
|
DYCQ
158
DT Cloud Acquisition Corp
DYCQ
| $2.44M | 0.02% |
233,441
+1,333
| +0.6% | +$13.9K |
|
159
Verizon
VZ
$186B
| $2.43M | 0.02% |
+60,873
| New | +$2.43M |
|
160
Illinois Tool Works
ITW
$77.4B
| $2.41M | 0.02% |
9,500
+5,000
| +111% | +$1.27M |
|
161
Green Plains
GPRE
$731M
| $2.39M | 0.02% |
+252,621
| New | +$2.39M |
|
162
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.38M | 0.02% |
87,801
-147,839
| -63% | -$4M |
|
|
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
| $2.37M | 0.02% |
42,239
+31,839
| +306% | +$1.78M |
|
164
Dover
DOV
$24.5B
| $2.35M | 0.02% |
12,500
+5,500
| +79% | +$1.03M |
|
165
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $2.34M | 0.02% |
155,325
-140,178
| -47% | -$2.11M |
|
|
IVCA
166
DELISTED
Investcorp India Acquisition Corp
IVCA
| $2.34M | 0.02% |
197,961
-456
| -0.2% | -$5.38K |
|
167
Vistra
VST
$64.3B
| $2.33M | 0.02% |
16,922
-1,536
| -8% | -$212K |
|
168
Freshpet
FRPT
$2.6B
| $2.32M | 0.02% |
15,654
-1,977
| -11% | -$293K |
|
|
HES
169
DELISTED
Hess
HES
| $2.32M | 0.02% |
17,405
-3,099
| -15% | -$412K |
|
|
GAP
170
The Gap, Inc.
GAP
$8.88B
| $2.31M | 0.02% |
97,709
-5,208
| -5% | -$123K |
|
171
PepsiCo
PEP
$201B
| $2.3M | 0.02% |
15,131
+5,300
| +54% | +$806K |
|
|
TRTX
172
TPG RE Finance Trust
TRTX
$747M
| $2.29M | 0.02% |
+269,092
| New | +$2.29M |
|
173
AlphaVest Acquisition Corp
ATMV
$46.8M
| $2.28M | 0.02% |
200,000
-245,598
| -55% | -$2.8M |
|
174
Honeywell
HON
$137B
| $2.28M | 0.02% |
+10,080
| New | +$2.28M |
|
175
AlphaTime Acquisition Corp
ATMC
$41.2M
| $2.27M | 0.02% |
200,000
-233,010
| -54% | -$2.64M |
|