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
DOV icon
251
Dover
DOV
$24.7B
$1.47M 0.01%
8,000
+3,000
LCID icon
252
Lucid Motors
LCID
$5.6B
$1.46M 0.01%
+69,099
AAP icon
253
Advance Auto Parts
AAP
$2.92B
$1.46M 0.01%
31,357
DHC
254
Diversified Healthcare Trust
DHC
$1.08B
$1.41M 0.01%
395,206
HVII
255
Hennessy Capital Investment Corp VII
HVII
$273M
$1.41M 0.01%
+138,540
OBAWU
256
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1.4M 0.01%
+140,000
ECF
257
Ellsworth Growth & Income Fund
ECF
$166M
$1.4M 0.01%
136,527
+89,456
GPRE icon
258
Green Plains
GPRE
$706M
$1.39M 0.01%
230,450
UBER icon
259
Uber
UBER
$191B
$1.38M 0.01%
14,842
-11,479
ULS icon
260
UL Solutions
ULS
$17.2B
$1.38M 0.01%
+19,000
AMED
261
DELISTED
Amedisys
AMED
$1.37M 0.01%
13,966
LXP icon
262
LXP Industrial Trust
LXP
$2.85B
$1.37M 0.01%
165,782
-149,068
OLN icon
263
Olin
OLN
$2.21B
$1.34M 0.01%
+66,794
DMAAU
264
Drugs Made In America Acquisition Corp Units
DMAAU
$1.34M 0.01%
130,000
NEM icon
265
Newmont
NEM
$91B
$1.34M 0.01%
23,000
+3,000
FCX icon
266
Freeport-McMoran
FCX
$57.2B
$1.3M 0.01%
30,000
+6,000
USA icon
267
Liberty All-Star Equity Fund
USA
$1.81B
$1.3M 0.01%
190,298
+149,952
BTA icon
268
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$1.29M 0.01%
141,213
+100,064
QBTS icon
269
D-Wave Quantum
QBTS
$10.3B
$1.29M 0.01%
88,365
+21,332
UNP icon
270
Union Pacific
UNP
$131B
$1.29M 0.01%
5,611
+2,946
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$1.29M 0.01%
+42,826
PTON icon
272
Peloton Interactive
PTON
$3.2B
$1.27M 0.01%
183,603
-71
PRAA icon
273
PRA Group
PRAA
$576M
$1.25M 0.01%
84,588
+27,890
NOG icon
274
Northern Oil and Gas
NOG
$2.11B
$1.24M 0.01%
43,673
SBH icon
275
Sally Beauty Holdings
SBH
$1.39B
$1.22M 0.01%
131,490
9 10
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