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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
FPS
251
Forgent Power Solutions
FPS
$13.7B
$2.49M 0.04%
+85,000
GTN icon
252
Gray Television
GTN
$419M
$2.48M 0.04%
572,322
+241,249
SVCC
253
Stellar V Capital Corp
SVCC
$228M
$2.47M 0.04%
236,489
+132,733
BCX icon
254
BlackRock Resources & Commodities Strategy Trust
BCX
$884M
$2.47M 0.04%
+205,083
VSXY
255
Victoria's Secret
VSXY
$5.92B
$2.45M 0.04%
52,909
-15,697
EVF
256
Eaton Vance Senior Income Trust
EVF
$90.9M
$2.45M 0.04%
491,251
+76,893
MAA icon
257
Mid-America Apartment Communities
MAA
$16.2B
$2.45M 0.04%
20,068
+18,240
LCCC
258
Lakeshore Acquisition III Corp
LCCC
$92.6M
$2.44M 0.04%
236,980
-99,782
POST icon
259
Post Holdings
POST
$4.23B
$2.42M 0.04%
+24,512
VST icon
260
Vistra
VST
$47.2B
$2.41M 0.04%
16,022
RNP icon
261
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$2.41M 0.04%
121,884
-5,342
RLTY icon
262
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$2.4M 0.04%
164,950
-13,486
WSTN
263
Westin Acquisition Corp
WSTN
$2.4M 0.04%
+239,809
CMPR icon
264
Cimpress
CMPR
$2.21B
$2.39M 0.04%
32,730
NRO
265
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$2.38M 0.04%
839,705
+359,105
DBRG icon
266
DigitalBridge
DBRG
$2.9B
$2.37M 0.04%
153,848
+126,431
VHCP
267
Vine Hill Capital Investment Corp II
VHCP
$307M
$2.37M 0.04%
+239,001
APLE icon
268
Apple Hospitality REIT
APLE
$3.76B
$2.35M 0.04%
204,095
-115,458
GLD icon
269
SPDR Gold Trust
GLD
$136B
$2.33M 0.04%
5,408
+1,838
ADAM
270
Adamas Trust
ADAM
$821M
$2.3M 0.04%
312,958
-85,028
UNH icon
271
UnitedHealth
UNH
$371B
$2.3M 0.04%
8,512
+8,456
EFT
272
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$2.29M 0.04%
213,863
+3,204
AEIS icon
273
Advanced Energy
AEIS
$12.4B
$2.28M 0.04%
7,076
+1,787
GXO icon
274
GXO Logistics
GXO
$5.56B
$2.28M 0.04%
+44,000
BLUW
275
Blue Water Acquisition Corp III
BLUW
$333M
$2.24M 0.04%
218,025
-17,104
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