WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
-$9.02B
Cap. Flow %
-99.25%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
423
Reduced
477
Closed
717
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIR icon
2026
Mirion Technologies
MIR
$4.92B
-46,950
Closed -$488K
MITK icon
2027
Mitek Systems
MITK
$448M
0
MKL icon
2028
Markel Group
MKL
$24.4B
-264
Closed -$313K
MLM icon
2029
Martin Marietta Materials
MLM
$37.3B
-1,027
Closed -$361K
MMYT icon
2030
MakeMyTrip
MMYT
$9.15B
0
MOH icon
2031
Molina Healthcare
MOH
$9.56B
-412
Closed -$104K
MPW icon
2032
Medical Properties Trust
MPW
$2.78B
-4,795
Closed -$96K
MQY icon
2033
BlackRock MuniYield Quality Fund
MQY
$832M
-85,989
Closed -$1.44M
MRK icon
2034
Merck
MRK
$209B
-6,879
Closed -$534K
MRVL icon
2035
Marvell Technology
MRVL
$58.2B
-10,463
Closed -$610K
MSCI icon
2036
MSCI
MSCI
$43.5B
-1,246
Closed -$664K
MSGS icon
2037
Madison Square Garden
MSGS
$4.93B
-126
Closed -$21K
MSTR icon
2038
Strategy Inc Common Stock Class A
MSTR
$93.8B
0
MTB icon
2039
M&T Bank
MTB
$31.1B
-2
Closed
MTN icon
2040
Vail Resorts
MTN
$5.41B
-207
Closed -$65K
MVF icon
2041
BlackRock MuniVest Fund
MVF
$384M
-100
Closed
MVST icon
2042
Microvast
MVST
$897M
$0 ﹤0.01%
+31
New
NBIX icon
2043
Neurocrine Biosciences
NBIX
$14.1B
-1,994
Closed -$194K
NCA icon
2044
Nuveen California Municipal Value Fund
NCA
$289M
-88,303
Closed -$944K
NCLH icon
2045
Norwegian Cruise Line
NCLH
$11.2B
-6,019
Closed -$177K
NEE icon
2046
NextEra Energy, Inc.
NEE
$145B
0
NEM icon
2047
Newmont
NEM
$85.3B
-10,618
Closed -$672K
NFLX icon
2048
Netflix
NFLX
$531B
0
NHI icon
2049
National Health Investors
NHI
$3.71B
-4,436
Closed -$297K
NI icon
2050
NiSource
NI
$19.1B
0