Titelia

Portfolio von WOLVERINE ASSET MANAGEMENT LLC

601 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,7 %
  • Industrie 5,0 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 4,9 %
  • Finanzen 4,6 %
  • Gesundheit 1,7 %
  • Rohstoffe 1,7 %
  • Versorger 0,8 %
  • Basiskonsum 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 65,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • SG 0,1 %
  • ES 0,1 %
  • FR 0,0 %
  • GB 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US596962,3 Mio. $99,68 %
2SG11,4 Mio. $0,14 %
3ES11,3 Mio. $0,14 %
4FR1399.570 $0,04 %
5GB13629 $0,00 %
6IL130 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301UWM Holdings Corp 202.453732.880 $
302California Resources Corp 10.557730.756 $
303Blackrock Core Bond Trust 79.386727.176 $
304Clearway Energy Inc 18.500726.865 $
305Steel Dynamics Inc 4.000720.000 $
306Allspring Income Opportunities Fund 111.048719.591 $
307Flaherty & Crumrine Preferred & Income Securities Fund Inc 46.312717.373 $
308Ziff Davis Inc 17.093717.222 $
309European Equity Fd 72.036712.436 $
310Six Flags Entertainment Corp 40.001710.018 $
311Credit Suisse High Yield Credit Fund 372.931708.569 $
312Barings Global Short Duration High Yield Fund 50.984696.441 $
313Texas Instruments Inc 3.564691.915 $
314Franklin Limited Duration Income Trust 118.079688.401 $
315Amkor Technology Inc 15.275687.833 $
316Voya Asia Pacific High Dividend Equity Income Fund 92.810684.010 $
317Intuitive Machines Inc 36.325674.192 $
318Neuberger Energy Infrastructure and Income Fund Inc. 63.213664.369 $
319Sinclair Inc 50.546654.065 $
320American Assets Trust Inc 35.477653.132 $
321Rockwell Automation Inc 1.800645.984 $
322Dauch Corporation 108.511643.470 $
323Sherwin-Williams Co/The 2.000641.100 $
324Stagwell Inc 101.830640.511 $
325Parker-Hannifin Corp 700626.668 $
326Optimum Communications Inc 475.441618.073 $
327abrdn Total Dynamic Dividend F 65.995607.814 $
328abrdn Life Sciences Investors 37.335607.440 $
329Thornburg Income Builder Opportunities Trust 28.663606.082 $
330Millrose Properties Inc 21.541603.148 $
331Kratos Defense & Security Solutions, Inc. 8.500599.335 $
332Cigna Group/The 2.203587.650 $
333Hancock John Tax-Advantaged Dividend Income Fund 23.602584.622 $
334Bloomin' Brands Inc 107.472580.349 $
335Equity Residential 9.787578.901 $
336Nathan's Famous Inc 5.737577.888 $
337Kayne Anderson Energy Infrastr 40.167573.585 $
338Procap Financial Inc 266.237561.760 $
339Unusual Machines Inc /US 45.000558.000 $
340Western Asset Investment Grade Income Fund Inc. 45.912555.306 $
341Abbott Laboratories 5.292543.330 $
342AvalonBay Communities, Inc. 3.274534.808 $
343Atkore Inc 8.900524.299 $
344Genworth Financial Inc 64.477523.553 $
345Rithm Capital Corp 55.089522.244 $
346CF Industries Holdings Inc 4.000519.360 $
347Rayonier Inc 25.000515.500 $
348UniFirst Corp/MA 2.044514.250 $
349Intercontinental Exchange Inc 3.195502.510 $
350Carvana Co 1.591500.179 $
351Newell Brands Inc 142.711489.499 $
352KBR Inc 13.274489.280 $
353RXO Inc 32.843480.165 $
354BlackRock Corporate High Yield Fund Inc. 56.009477.197 $
355Central Securities C 9.405467.052 $
356Virtus Convertible & Income Fund 29.312436.163 $
357Western Asset Global High Income Fund Inc. 73.079431.166 $
358Ryman Hospitality Properties Inc 4.669430.809 $
359General American Investors Company, Inc. 7.287426.071 $
360abrdn Healthcare Investors 23.915425.448 $
361Yum! Brands Inc 2.736425.393 $
362Lockheed Martin Corp 700423.073 $
363EPR Properties 18.270420.723 $
364Guggenheim Taxable M 28.836418.122 $
365EchoStar Corp 3.561416.886 $
366Thermo Fisher Scientific Inc 823404.529 $
367Sequans Communications SA 157.933399.570 $
368Rocket Cos Inc 28.001399.014 $
369TALEN ENERGY CORP 1.230392.653 $
370iShares Trust 4.100391.304 $
371DraftKings Inc 18.090391.106 $
372Eaton Vance Enhanced Equity Income Fund 20.503385.046 $
373Papa John's International Inc 11.872384.772 $
374Penguin Solutions Inc 21.839384.366 $
375Twenty One Capital Inc 59.986383.910 $
376Cohen & Steers Limited Duratio 19.133382.086 $
377Masterbrand Inc 45.790380.515 $
378ServiceNow Inc 3.630379.516 $
379Unity Software Inc 17.223377.873 $
380Zscaler Inc 2.669374.434 $
381Axon Enterprise Inc 878372.878 $
382Brookfield Real Assets Income 28.813370.535 $
383PGIM Investments 23.000368.460 $
3843M Co 2.500363.075 $
385United Parcel Service Inc 3.666360.661 $
386Western Asset Inflation-Linked Opportunities & Income Fund 42.123356.361 $
387FirstCash Holdings Inc 1.893355.884 $
388Everus Construction Group Inc 3.000354.180 $
389Realty Income Corp 5.711349.399 $
390Fastenal Co 7.500348.000 $
391Equinix Inc 340333.282 $
392VSE Corp 1.800331.920 $
393InvenTrust Properties Corp 10.861330.826 $
394Templeton Emerging Markets Inc 54.636328.362 $
395Graphic Packaging Holding Co 33.000328.020 $
396Western Asset Inflation-Linked Income Fund 40.237325.115 $
397United Natural Foods Inc 7.157322.494 $
398Nuveen Multi Asset Income Fund 25.897321.123 $
399Public Storage 1.159313.950 $
400Fair Isaac Corp 287306.384 $