WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-0.64%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.14B
AUM Growth
-$456M
(-8.2%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-78.34%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,554
New
234
Increased
306
Reduced
273
Closed
274
Top Buys
| 1 |
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
|
$22.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$18.1M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 5 |
Occidental Petroleum
OXY
|
$15M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$59.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$33.2M |
| 3 |
The GEO Group
GEO
|
$20.1M |
| 4 |
Dollar Tree
DLTR
|
$14.1M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$13M |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 3.58% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.63% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adams Diversified Equity Fund
ADX
$2.61B
| $2.9M | 0.03% |
152,886
+102,797
| +205% | +$1.95M |
|
|
EMCG
152
DELISTED
Embrace Change Acquisition Corp
EMCG
| $2.9M | 0.03% |
242,003
-10,782
| -4% | -$129K |
|
153
Medical Properties Trust
MPW
$2.67B
| $2.89M | 0.03% |
479,824
-38,042
| -7% | -$229K |
|
154
Marvell Technology
MRVL
$55.3B
| $2.89M | 0.03% |
+46,991
| New | +$2.89M |
|
|
NBXG
155
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $2.88M | 0.03% |
235,373
-16,576
| -7% | -$203K |
|
156
Nike
NKE
$111B
| $2.85M | 0.03% |
44,866
+33,769
| +304% | +$2.14M |
|
|
RC
157
Ready Capital
RC
$700M
| $2.83M | 0.03% |
555,556
+335,502
| +152% | +$1.71M |
|
158
Microchip Technology
MCHP
$34.8B
| $2.82M | 0.03% |
+58,216
| New | +$2.82M |
|
|
ASPCU
159
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
| $2.81M | 0.03% |
275,000
| – | – |
|
|
HES
160
DELISTED
Hess
HES
| $2.78M | 0.03% |
17,405
| – | – |
|
161
Kilroy Realty
KRC
$4.9B
| $2.77M | 0.03% |
84,460
+5,606
| +7% | +$184K |
|
|
CLRC
162
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $2.76M | 0.03% |
229,875
-6,864
| -3% | -$82.5K |
|
163
Verizon
VZ
$186B
| $2.76M | 0.03% |
60,907
+34
| +0.1% | +$1.54K |
|
164
Cisco
CSCO
$269B
| $2.76M | 0.03% |
+44,767
| New | +$2.76M |
|
|
ETB
165
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $2.75M | 0.03% |
+201,384
| New | +$2.75M |
|
166
LXP Industrial Trust
LXP
$2.69B
| $2.72M | 0.03% |
314,850
-114,042
| -27% | -$986K |
|
|
STEW
167
SRH Total Return Fund
STEW
$1.79B
| $2.69M | 0.03% |
156,103
-132,780
| -46% | -$2.29M |
|
|
COLAU
168
Columbus Acquisition Corp Unit
COLAU
| $2.69M | 0.03% |
+264,817
| New | +$2.69M |
|
|
EVRI
169
DELISTED
Everi Holdings
EVRI
| $2.69M | 0.03% |
196,616
+35,828
| +22% | +$490K |
|
170
Inseego
INSG
$193M
| $2.68M | 0.03% |
+327,506
| New | +$2.68M |
|
|
HOND
171
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
| $2.67M | 0.03% |
254,029
-511,965
| -67% | -$5.39M |
|
172
Nuveen Multi-Asset Income Fund
NMAI
$424M
| $2.64M | 0.03% |
219,407
+157,212
| +253% | +$1.89M |
|
|
MEGI
173
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $2.62M | 0.03% |
196,628
+43,624
| +29% | +$581K |
|
174
Churchill Downs
CHDN
$7.15B
| $2.62M | 0.03% |
23,549
+18,315
| +350% | +$2.03M |
|
175
BOK Financial
BOKF
$7.19B
| $2.59M | 0.03% |
24,840
+5,584
| +29% | +$582K |
|