WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.6%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8.06B
AUM Growth
+$8.06B
(-4.6%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,571
New
686
Increased
456
Reduced
529
Closed
455
Top Buys
| 1 |
Danaher
DHR
|
$29.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 3 |
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
|
$14.2M |
| 4 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$13.3M |
| 5 |
Adobe
ADBE
|
$12.1M |
Top Sells
| 1 |
Datadog
DDOG
|
$33.5M |
| 2 |
Zscaler
ZS
|
$31.3M |
| 3 |
Cloudflare
NET
|
$29.7M |
| 4 |
Palo Alto Networks
PANW
|
$22.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-15,335
| Closed | -$224K |
|
|
CAF
2402
Morgan Stanley China A Share Fund
CAF
$264M
| – | – |
-92
| Closed | -$1K |
|
|
CCIF
2403
Carlyle Credit Income Fund
CCIF
$121M
| – | – |
-28,623
| Closed | -$291K |
|
2404
Consensus Cloud Solutions
CCSI
$501M
| – | – |
-331
| Closed | -$19K |
|
|
CEE
2405
Central and Eastern Europe Fund
CEE
$102M
| – | – |
-862
| Closed | -$22K |
|
|
STRE.U
2406
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $0 | ﹤0.01% |
+66
| New | – |
|
|
WRK
2407
DELISTED
WestRock Company
WRK
| – | – |
-20,000
| Closed | -$887K |
|