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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$21.6B
$1.92M 0.03%
+18,000
HLF icon
227
Herbalife
HLF
$1.58B
$1.91M 0.03%
226,164
FHN icon
228
First Horizon
FHN
$10.9B
$1.9M 0.03%
83,942
-1,300
ABT icon
229
Abbott
ABT
$182B
$1.9M 0.03%
14,162
+6,466
STK
230
Columbia Seligman Premium Technology Growth Fund
STK
$695M
$1.89M 0.03%
+53,541
WW
231
WW International
WW
$166M
$1.86M 0.03%
+68,095
SCS
232
DELISTED
Steelcase
SCS
$1.86M 0.03%
+108,244
AXIN
233
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$1.85M 0.03%
+185,900
SBUX icon
234
Starbucks
SBUX
$106B
$1.85M 0.03%
21,854
-74,258
GPRE icon
235
Green Plains
GPRE
$1.13B
$1.84M 0.03%
209,420
-21,030
AAT
236
American Assets Trust
AAT
$1.13B
$1.82M 0.03%
89,539
+35,513
GTN icon
237
Gray Television
GTN
$485M
$1.81M 0.03%
313,100
+97,470
ARI
238
Apollo Commercial Real Estate
ARI
$1.48B
$1.81M 0.03%
178,634
CIVI
239
DELISTED
Civitas Resources
CIVI
$1.8M 0.03%
55,314
+22,959
BOE icon
240
BlackRock Enhanced Global Dividend Trust
BOE
$614M
$1.78M 0.03%
154,237
+77,734
ECL icon
241
Ecolab
ECL
$75.7B
$1.78M 0.03%
6,500
+1,000
ORC
242
Orchid Island Capital
ORC
$1.4B
$1.78M 0.03%
253,686
-296,815
CSQ icon
243
Calamos Strategic Total Return Fund
CSQ
$2.82B
$1.78M 0.03%
+92,123
MATV icon
244
Mativ Holdings
MATV
$481M
$1.77M 0.03%
156,538
-10,120
ETV
245
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$1.77M 0.03%
123,880
+123,309
APACU
246
StoneBridge Acquisition II Corp Units
APACU
$1.73M 0.03%
+173,730
QETA icon
247
Quetta Acquisition Corp
QETA
$40.1M
$1.72M 0.03%
154,220
-3,238
AVDX
248
DELISTED
AvidXchange
AVDX
$1.71M 0.02%
171,513
+71,456
PL.WS icon
249
Planet Labs PBC Warrants
PL.WS
$302M
$1.7M 0.02%
477,428
+83,153
ZTR
250
Virtus Total Return Fund
ZTR
$334M
$1.68M 0.02%
261,154
-201,808
8 9
10
11 12