WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8.44B
AUM Growth
+$8.44B
(-7.1%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,410
New
568
Increased
298
Reduced
593
Closed
509
Top Buys
Top Sells
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$27.1M |
| 2 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
$17.4M |
| 3 |
Cloudflare
NET
|
$14.5M |
| 4 |
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
|
$10.8M |
| 5 |
ArcelorMittal
MT
|
$10.7M |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.4% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Applied Optoelectronics
AAOI
$1.44B
| – | – |
0
| – | – |
|
2227
Apple
AAPL
$3.54T
| – | – |
-41,054
| Closed | -$5.81M |
|
2228
Abacus Life
ABL
$656M
| – | – |
-31,583
| Closed | -$310K |
|
2229
Airbnb
ABNB
$76.5B
| – | – |
0
| – | – |
|
|
ACV
2230
Virtus Diversified Income & Convertible Fund
ACV
$240M
| – | – |
-264
| Closed | -$8K |
|
|
ADNWW
2231
Advent Technologies Holdings Warrant
ADNWW
$10.5K
| $0 | ﹤0.01% |
17
-10,245
| -100% | – |
|
2232
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-500
| Closed | -$25K |
|
2233
American Electric Power
AEP
$58.8B
| – | – |
0
| – | – |
|
2234
Affirm
AFRM
$27.8B
| – | – |
0
| – | – |
|
|
AISP
2235
Airship AI Holdings
AISP
$138M
| – | – |
-557
| Closed | -$5K |
|
2236
Assurant
AIZ
$10.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
2237
American Homes 4 Rent
AMH
$12.9B
| – | – |
-5,363
| Closed | -$204K |
|
2238
Aon
AON
$80.6B
| – | – |
-316
| Closed | -$90K |
|
2239
Amphenol
APH
$135B
| – | – |
-8,000
| Closed | -$585K |
|
|
NIRWW
2240
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
| – | – |
-37,730
| Closed | -$24K |
|