Titelia

Portefeuille de WOLVERINE ASSET MANAGEMENT LLC

601 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 18.2 % de la poche actions

Répartition par secteur

  • Technologie 9,7 %
  • Industrie 5,0 %
  • Communication 5,0 %
  • Consommation cyclique 4,9 %
  • Finance 4,6 %
  • Santé 1,7 %
  • Matériaux 1,7 %
  • Services publics 0,8 %
  • Consommation de base 0,5 %
  • Immobilier 0,4 %
  • Non attribué 65,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

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

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US596962,3 M $99,68 %
2SG11,4 M $0,14 %
3ES11,3 M $0,14 %
4FR1399,6 k $0,04 %
5GB13,6 k $0,00 %
6IL130 $0,00 %

Positions

RangSociétéTitresValeurPoids
301UWM Holdings Corp 202 453732,9 k $
302California Resources Corp 10 557730,8 k $
303Blackrock Core Bond Trust 79 386727,2 k $
304Clearway Energy Inc 18 500726,9 k $
305Steel Dynamics Inc 4 000720 k $
306Allspring Income Opportunities Fund 111 048719,6 k $
307Flaherty & Crumrine Preferred & Income Securities Fund Inc 46 312717,4 k $
308Ziff Davis Inc 17 093717,2 k $
309European Equity Fd 72 036712,4 k $
310Six Flags Entertainment Corp 40 001710 k $
311Credit Suisse High Yield Credit Fund 372 931708,6 k $
312Barings Global Short Duration High Yield Fund 50 984696,4 k $
313Texas Instruments Inc 3 564691,9 k $
314Franklin Limited Duration Income Trust 118 079688,4 k $
315Amkor Technology Inc 15 275687,8 k $
316Voya Asia Pacific High Dividend Equity Income Fund 92 810684 k $
317Intuitive Machines Inc 36 325674,2 k $
318Neuberger Energy Infrastructure and Income Fund Inc. 63 213664,4 k $
319Sinclair Inc 50 546654,1 k $
320American Assets Trust Inc 35 477653,1 k $
321Rockwell Automation Inc 1 800646 k $
322Dauch Corporation 108 511643,5 k $
323Sherwin-Williams Co/The 2 000641,1 k $
324Stagwell Inc 101 830640,5 k $
325Parker-Hannifin Corp 700626,7 k $
326Optimum Communications Inc 475 441618,1 k $
327abrdn Total Dynamic Dividend F 65 995607,8 k $
328abrdn Life Sciences Investors 37 335607,4 k $
329Thornburg Income Builder Opportunities Trust 28 663606,1 k $
330Millrose Properties Inc 21 541603,1 k $
331Kratos Defense & Security Solutions, Inc. 8 500599,3 k $
332Cigna Group/The 2 203587,7 k $
333Hancock John Tax-Advantaged Dividend Income Fund 23 602584,6 k $
334Bloomin' Brands Inc 107 472580,3 k $
335Equity Residential 9 787578,9 k $
336Nathan's Famous Inc 5 737577,9 k $
337Kayne Anderson Energy Infrastr 40 167573,6 k $
338Procap Financial Inc 266 237561,8 k $
339Unusual Machines Inc /US 45 000558 k $
340Western Asset Investment Grade Income Fund Inc. 45 912555,3 k $
341Abbott Laboratories 5 292543,3 k $
342AvalonBay Communities, Inc. 3 274534,8 k $
343Atkore Inc 8 900524,3 k $
344Genworth Financial Inc 64 477523,6 k $
345Rithm Capital Corp 55 089522,2 k $
346CF Industries Holdings Inc 4 000519,4 k $
347Rayonier Inc 25 000515,5 k $
348UniFirst Corp/MA 2 044514,3 k $
349Intercontinental Exchange Inc 3 195502,5 k $
350Carvana Co 1 591500,2 k $
351Newell Brands Inc 142 711489,5 k $
352KBR Inc 13 274489,3 k $
353RXO Inc 32 843480,2 k $
354BlackRock Corporate High Yield Fund Inc. 56 009477,2 k $
355Central Securities C 9 405467,1 k $
356Virtus Convertible & Income Fund 29 312436,2 k $
357Western Asset Global High Income Fund Inc. 73 079431,2 k $
358Ryman Hospitality Properties Inc 4 669430,8 k $
359General American Investors Company, Inc. 7 287426,1 k $
360abrdn Healthcare Investors 23 915425,4 k $
361Yum! Brands Inc 2 736425,4 k $
362Lockheed Martin Corp 700423,1 k $
363EPR Properties 18 270420,7 k $
364Guggenheim Taxable M 28 836418,1 k $
365EchoStar Corp 3 561416,9 k $
366Thermo Fisher Scientific Inc 823404,5 k $
367Sequans Communications SA 157 933399,6 k $
368Rocket Cos Inc 28 001399 k $
369TALEN ENERGY CORP 1 230392,7 k $
370iShares Trust 4 100391,3 k $
371DraftKings Inc 18 090391,1 k $
372Eaton Vance Enhanced Equity Income Fund 20 503385 k $
373Papa John's International Inc 11 872384,8 k $
374Penguin Solutions Inc 21 839384,4 k $
375Twenty One Capital Inc 59 986383,9 k $
376Cohen & Steers Limited Duratio 19 133382,1 k $
377Masterbrand Inc 45 790380,5 k $
378ServiceNow Inc 3 630379,5 k $
379Unity Software Inc 17 223377,9 k $
380Zscaler Inc 2 669374,4 k $
381Axon Enterprise Inc 878372,9 k $
382Brookfield Real Assets Income 28 813370,5 k $
383PGIM Investments 23 000368,5 k $
3843M Co 2 500363,1 k $
385United Parcel Service Inc 3 666360,7 k $
386Western Asset Inflation-Linked Opportunities & Income Fund 42 123356,4 k $
387FirstCash Holdings Inc 1 893355,9 k $
388Everus Construction Group Inc 3 000354,2 k $
389Realty Income Corp 5 711349,4 k $
390Fastenal Co 7 500348 k $
391Equinix Inc 340333,3 k $
392VSE Corp 1 800331,9 k $
393InvenTrust Properties Corp 10 861330,8 k $
394Templeton Emerging Markets Inc 54 636328,4 k $
395Graphic Packaging Holding Co 33 000328 k $
396Western Asset Inflation-Linked Income Fund 40 237325,1 k $
397United Natural Foods Inc 7 157322,5 k $
398Nuveen Multi Asset Income Fund 25 897321,1 k $
399Public Storage 1 159314 k $
400Fair Isaac Corp 287306,4 k $