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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
1
Albemarle Corp Depositary Shares
ALB.PRA
$2.83B
$110M 1.71%
1,523,373
+76,049
BTSGU icon
2
BrightSpring Health Services Unit
BTSGU
$1.62B
$48.7M 0.76%
341,962
-174,249
IREN icon
3
Iris Energy
IREN
$19.3B
$42.3M 0.66%
1,234,751
-1,840,801
FOUR.PRA
4
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$512M
$39M 0.61%
706,580
+201,098
BRKRP
5
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.16B
$36.8M 0.57%
127,791
+10,867
ORCL.PRD
6
Oracle Corp Preferred Stock Series D
ORCL.PRD
$33.7M 0.53%
+734,297
TSLA icon
7
Tesla
TSLA
$1.49T
$27.9M 0.43%
+74,955
ETH
8
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.51B
$27.4M 0.43%
1,382,067
+440,016
META icon
9
Meta Platforms (Facebook)
META
$1.48T
$27.1M 0.42%
47,381
+14,716
EVAC
10
EQV Ventures Acquisition Corp II
EVAC
$595M
$25.8M 0.4%
2,554,437
+778,781
NEE.PRV
11
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$23.2M 0.36%
+461,974
ANSC
12
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
$22.4M 0.35%
1,988,459
+791
NVDA icon
13
NVIDIA
NVDA
$5.04T
$19.9M 0.31%
+113,866
NEE.PRT
14
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$18.6M 0.29%
355,324
+347,542
PCG.PRX
15
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$17.9M 0.28%
415,002
-63,339
DMII
16
Drugs Made In America Acquisition II Corp
DMII
$643M
$17.9M 0.28%
1,795,291
+732,518
DMAA
17
Drugs Made In America Acquisition Corp
DMAA
$257M
$16.3M 0.25%
1,553,708
+246,240
NOVTU
18
Novanta Inc Units
NOVTU
$741M
$16.2M 0.25%
302,739
+48,086
MFA
19
MFA Financial
MFA
$951M
$14.7M 0.23%
1,533,286
-119,776
POLE
20
Andretti Acquisition Corp II
POLE
$317M
$14.3M 0.22%
1,344,311
+302,053
COIN icon
21
Coinbase
COIN
$41B
$14M 0.22%
80,325
+48,374
TDAC
22
Translational Development Acquisition Corp
TDAC
$235M
$13.2M 0.21%
1,251,356
-115,759
CUB
23
Lionheart Holdings
CUB
$334M
$13.1M 0.21%
1,222,032
-84,694
HPE.PRC
24
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.69B
$12.6M 0.2%
192,823
+91,701
SOUL
25
Soulpower Acquisition Corp
SOUL
$351M
$12.5M 0.19%
1,219,496
-65,978
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