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
RMT
251
Royce Micro-Cap Trust
RMT
$621M
$2.07M 0.03%
198,321
-158,611
Z icon
252
Zillow
Z
$10.5B
$2.06M 0.03%
30,265
+10,000
KRG icon
253
Kite Realty
KRG
$5.38B
$2.01M 0.03%
83,997
-112,038
ADNT icon
254
Adient
ADNT
$1.67B
$2.01M 0.03%
104,705
+3,414
FHN icon
255
First Horizon
FHN
$11B
$2.01M 0.03%
83,942
LPCVU
256
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2M 0.03%
+200,000
ITHAU
257
ITHAX Acquisition Corp III Units
ITHAU
$200M
$2M 0.03%
+200,000
ADACU
258
American Drive Acquisition Co Units
ADACU
$1.99M 0.03%
+200,000
IRHOU
259
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$1.99M 0.03%
+199,900
IRM icon
260
Iron Mountain
IRM
$31.9B
$1.98M 0.03%
23,832
AMTM
261
Amentum Holdings
AMTM
$7.12B
$1.97M 0.03%
68,040
EQR icon
262
Equity Residential
EQR
$23.4B
$1.96M 0.03%
+31,155
REG icon
263
Regency Centers
REG
$14.4B
$1.96M 0.03%
28,344
+13,486
HRI icon
264
Herc Holdings
HRI
$3.89B
$1.95M 0.03%
13,170
NEE.PRS
265
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$1.93M 0.03%
37,487
-21,954
AHL
266
DELISTED
Aspen Insurance
AHL
$1.93M 0.03%
52,086
+48,167
FRMM
267
Forum Markets, Incorporated Common Stock
FRMM
$58M
$1.91M 0.03%
+389,914
MATV icon
268
Mativ Holdings
MATV
$494M
$1.9M 0.03%
156,538
CIO
269
DELISTED
City Office REIT
CIO
$1.88M 0.03%
269,491
+179,210
IHRT icon
270
iHeartMedia
IHRT
$459M
$1.88M 0.03%
451,080
-101,259
SBH icon
271
Sally Beauty Holdings
SBH
$1.45B
$1.88M 0.03%
131,490
LDI icon
272
loanDepot
LDI
$625M
$1.84M 0.03%
887,784
FCX icon
273
Freeport-McMoran
FCX
$89B
$1.83M 0.03%
36,000
+1,000
AAL icon
274
American Airlines Group
AAL
$7.32B
$1.82M 0.03%
119,016
-21,000
UE icon
275
Urban Edge Properties
UE
$2.59B
$1.79M 0.03%
93,440
+30,619
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