WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$30.7M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$16.2M

Top Sells

1
+$41.9M
2
+$28.6M
3
+$19.4M
4
ASTS icon
AST SpaceMobile
ASTS
+$18.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17M

Sector Composition

1 Financials 12.23%
2 Real Estate 2.03%
3 Industrials 1.32%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
226
The Gap Inc
GAP
$8.68B
$2.35M 0.03%
91,845
GPRE icon
227
Green Plains
GPRE
$1.07B
$2.3M 0.03%
234,605
+25,185
ARRY icon
228
Array Technologies
ARRY
$1.06B
$2.29M 0.03%
+248,195
TGNA icon
229
TEGNA Inc
TGNA
$3.38B
$2.27M 0.03%
117,178
-700
BGX
230
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.27M 0.03%
194,745
+130,561
PRA icon
231
ProAssurance
PRA
$1.26B
$2.26M 0.03%
93,490
+8,700
HYI
232
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$2.25M 0.03%
201,953
+178,470
MMTXU
233
Miluna Acquisition Corp Units
MMTXU
$2.25M 0.03%
+225,478
TDG icon
234
TransDigm Group
TDG
$71.7B
$2.25M 0.03%
1,691
+500
JFR icon
235
Nuveen Floating Rate Income Fund
JFR
$1.2B
$2.25M 0.03%
287,145
+220,522
NPAC
236
New Providence Acquisition Corp III
NPAC
$396M
$2.24M 0.03%
218,206
-80,533
DRDB
237
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.19M 0.03%
210,087
-378,215
VISN
238
Vistance Networks Inc
VISN
$4.05B
$2.19M 0.03%
120,708
-87,498
EVF
239
Eaton Vance Senior Income Trust
EVF
$91M
$2.18M 0.03%
414,358
+141,579
CMPR icon
240
Cimpress
CMPR
$1.73B
$2.18M 0.03%
32,730
NCV
241
Virtus Convertible & Income Fund
NCV
$343M
$2.17M 0.03%
143,436
+7,655
ALDF
242
Aldel Financial II Inc
ALDF
$315M
$2.17M 0.03%
206,452
-39,316
EBS icon
243
Emergent Biosolutions
EBS
$438M
$2.16M 0.03%
174,933
CRH icon
244
CRH
CRH
$71.8B
$2.12M 0.03%
17,000
+3,000
SMLR
245
DELISTED
Semler Scientific
SMLR
$2.12M 0.03%
138,332
+104,067
EMPD
246
Empery Digital
EMPD
$158M
$2.09M 0.03%
+457,728
PCAP
247
ProCap Acquisition Corp
PCAP
$323M
$2.08M 0.03%
+205,560
DYOR
248
Insight Digital Partners II
DYOR
$229M
$2.08M 0.03%
+209,942
JQC icon
249
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.08M 0.03%
413,689
+330,798
GSHR
250
Gesher Acquisition Corp II
GSHR
$212M
$2.08M 0.03%
202,130
-5,114
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