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
NIO icon
2051
NIO
NIO
$12.8B
0
NKE icon
2052
Nike
NKE
$109B
-6,906
Closed -$1.07M
NMFC icon
2053
New Mountain Finance
NMFC
$1.11B
-5,950
Closed -$78K
NMT icon
2054
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
-600
Closed -$9K
NNY icon
2055
Nuveen New York Municipal Value Fund
NNY
$155M
-58,270
Closed -$586K
NOC icon
2056
Northrop Grumman
NOC
$82.8B
-309
Closed -$112K
NOW icon
2057
ServiceNow
NOW
$193B
-56
Closed -$30K
NSC icon
2058
Norfolk Southern
NSC
$61B
-8,500
Closed -$2.26M
NTNX icon
2059
Nutanix
NTNX
$20.5B
0
NTRS icon
2060
Northern Trust
NTRS
$24.2B
-458
Closed -$52K
NUKK icon
2061
Nukkleus
NUKK
$30.9M
-483
Closed -$27K
NUE icon
2062
Nucor
NUE
$32.5B
-1,605
Closed -$153K
NUW icon
2063
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
-11,811
Closed -$204K
NVAX icon
2064
Novavax
NVAX
$1.29B
-666
Closed -$141K
NVVE icon
2065
Nuvve Holding Corp
NVVE
$4.43M
-3
Closed -$18K
NXST icon
2066
Nexstar Media Group
NXST
$6B
-1,886
Closed -$278K
NYT icon
2067
New York Times
NYT
$9.38B
-4,621
Closed -$201K
OBDC icon
2068
Blue Owl Capital
OBDC
$7.24B
-10,491
Closed -$149K
OC icon
2069
Owens Corning
OC
$12.8B
-4,396
Closed -$430K
OCSL icon
2070
Oaktree Specialty Lending
OCSL
$1.21B
-1,954
Closed -$39K
ODFL icon
2071
Old Dominion Freight Line
ODFL
$30.8B
-7,684
Closed -$975K
OKTA icon
2072
Okta
OKTA
$15.9B
0
OLED icon
2073
Universal Display
OLED
$6.55B
-215
Closed -$47K
OLLI icon
2074
Ollie's Bargain Outlet
OLLI
$7.93B
-90
Closed -$7K
OMER icon
2075
Omeros
OMER
$295M
0