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 | |
|---|---|---|---|---|---|---|
176
Empire State Realty Trust
ESRT
$1.35B
| $2.59M | 0.03% |
330,705
+68,016
| +26% | +$532K |
|
177
CubeSmart
CUBE
$9.52B
| $2.58M | 0.03% |
60,375
-23,875
| -28% | -$1.02M |
|
178
Owens & Minor
OMI
$434M
| $2.55M | 0.03% |
282,310
+115,880
| +70% | +$1.05M |
|
179
Acadia Realty Trust
AKR
$2.63B
| $2.53M | 0.03% |
120,654
+119,065
| +7,493% | +$2.49M |
|
|
PGAC
180
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
| $2.52M | 0.03% |
+251,503
| New | +$2.52M |
|
181
Home Depot
HD
$417B
| $2.49M | 0.03% |
6,807
+5,887
| +640% | +$2.16M |
|
|
EXEEZ
182
Expand Energy Corporation Class B Warrants
EXEEZ
| $2.49M | 0.03% |
24,071
+14,108
| +142% | +$1.46M |
|
183
Comerica
CMA
$8.85B
| $2.48M | 0.03% |
41,997
+8,604
| +26% | +$508K |
|
184
Caesars Entertainment
CZR
$5.48B
| $2.47M | 0.03% |
98,692
-248,000
| -72% | -$6.2M |
|
185
Sunstone Hotel Investors
SHO
$1.81B
| $2.45M | 0.03% |
260,429
+238,701
| +1,099% | +$2.25M |
|
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.45M | 0.03% |
+190,924
| New | +$2.45M |
|
187
UMB Financial
UMBF
$9.45B
| $2.4M | 0.03% |
+23,757
| New | +$2.4M |
|
188
CommScope
COMM
$3.55B
| $2.37M | 0.03% |
446,371
+88,710
| +25% | +$471K |
|
|
EXEEL
189
Expand Energy Corporation Class C Warrants
EXEEL
| $2.35M | 0.03% |
23,368
+6,949
| +42% | +$699K |
|
190
Iron Mountain
IRM
$27.2B
| $2.35M | 0.03% |
27,282
+8,385
| +44% | +$721K |
|
191
Host Hotels & Resorts
HST
$12B
| $2.34M | 0.03% |
164,400
+37,323
| +29% | +$530K |
|
|
HSPTU
192
Horizon Space Acquisition II Corp. Units
HSPTU
$64.3M
| $2.29M | 0.03% |
225,000
| – | – |
|
193
AlphaVest Acquisition Corp
ATMV
$46.8M
| $2.28M | 0.03% |
197,000
-3,000
| -2% | -$34.8K |
|
194
Exxon Mobil
XOM
$466B
| $2.27M | 0.03% |
19,128
-52,236
| -73% | -$6.21M |
|
195
Citizens Financial Group
CFG
$22.3B
| $2.25M | 0.03% |
54,979
+14,058
| +34% | +$576K |
|
196
BlackRock Health Sciences Trust
BME
$480M
| $2.22M | 0.03% |
57,515
-52,978
| -48% | -$2.05M |
|
197
Spirit AeroSystems
SPR
$4.8B
| $2.22M | 0.03% |
64,466
-10,000
| -13% | -$345K |
|
|
FBMS
198
DELISTED
The First Bancshares, Inc.
FBMS
| $2.22M | 0.03% |
65,548
+18,181
| +38% | +$615K |
|
|
NCV
199
Virtus Convertible & Income Fund
NCV
$336M
| $2.21M | 0.03% |
+171,022
| New | +$2.21M |
|
|
ASPC
200
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
| $2.2M | 0.03% |
+218,936
| New | +$2.2M |
|