WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$13.9B
$1.7M 0.02%
80,677
+68,646
EMR icon
227
Emerson Electric
EMR
$72.9B
$1.67M 0.02%
+12,500
NCLH icon
228
Norwegian Cruise Line
NCLH
$8.68B
$1.67M 0.02%
82,125
EVT icon
229
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.66M 0.02%
69,057
+5,332
JNPR
230
DELISTED
Juniper Networks
JNPR
$1.64M 0.02%
41,151
+10,173
AMTM
231
Amentum Holdings
AMTM
$5.45B
$1.61M 0.01%
68,040
+34,800
CCO icon
232
Clear Channel Outdoor Holdings
CCO
$935M
$1.6M 0.01%
1,365,168
HOUS icon
233
Anywhere Real Estate
HOUS
$1.28B
$1.6M 0.01%
441,002
+124,109
VSCO icon
234
Victoria's Secret
VSCO
$2.81B
$1.6M 0.01%
86,151
+5,032
GSHR
235
Gesher Acquisition Corp II
GSHR
$210M
$1.59M 0.01%
+156,494
APO.PRA icon
236
Apollo Global Management Series A
APO.PRA
$1.99B
$1.59M 0.01%
+21,095
Z icon
237
Zillow
Z
$17.7B
$1.57M 0.01%
22,465
-900
AAL icon
238
American Airlines Group
AAL
$9.01B
$1.57M 0.01%
140,016
-11,800
ASG
239
Liberty All-Star Growth Fund
ASG
$335M
$1.57M 0.01%
286,395
+63,653
AXINU
240
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.56M 0.01%
+155,000
SHW icon
241
Sherwin-Williams
SHW
$84.3B
$1.55M 0.01%
4,500
+1,000
CMPR icon
242
Cimpress
CMPR
$1.51B
$1.54M 0.01%
32,730
+9,792
CLF icon
243
Cleveland-Cliffs
CLF
$5.94B
$1.52M 0.01%
199,901
+88,260
LDI icon
244
loanDepot
LDI
$576M
$1.5M 0.01%
1,178,649
+158,739
GRFS icon
245
Grifois
GRFS
$5.74B
$1.49M 0.01%
164,690
WYNN icon
246
Wynn Resorts
WYNN
$13.1B
$1.49M 0.01%
15,879
+7,500
DAAQ
247
Digital Asset Acquisition Corp
DAAQ
$238M
$1.48M 0.01%
+141,509
ECL icon
248
Ecolab
ECL
$72.5B
$1.48M 0.01%
5,500
-2,500
SGRY icon
249
Surgery Partners
SGRY
$2.76B
$1.48M 0.01%
66,529
CHY
250
Calamos Convertible and High Income Fund
CHY
$917M
$1.47M 0.01%
133,800
-10,721
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10
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