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
AAP icon
251
Advance Auto Parts
AAP
$3.17B
$1.68M 0.02%
27,357
-4,000
CRH icon
252
CRH
CRH
$70.9B
$1.68M 0.02%
14,000
-6,000
SAH icon
253
Sonic Automotive
SAH
$2.19B
$1.67M 0.02%
21,975
-947
OLN icon
254
Olin
OLN
$3.19B
$1.67M 0.02%
66,794
XRPN
255
Armada Acquisition Corp II
XRPN
$325M
$1.66M 0.02%
159,039
-800,780
IPCX
256
Inflection Point Acquisition Corp III
IPCX
$352M
$1.66M 0.02%
164,698
+64,126
XRPR
257
REX-Osprey XRP ETF
XRPR
$59.3M
$1.66M 0.02%
+70,029
GRFS icon
258
Grifois
GRFS
$5.25B
$1.64M 0.02%
164,690
BRX icon
259
Brixmor Property Group
BRX
$8.81B
$1.64M 0.02%
59,213
+23,037
AMTM
260
Amentum Holdings
AMTM
$6.52B
$1.63M 0.02%
68,040
AIO
261
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$760M
$1.59M 0.02%
+66,251
IHRT icon
262
iHeartMedia
IHRT
$422M
$1.59M 0.02%
552,339
CCD
263
Calamos Dynamic Convertible & Income Fund
CCD
$609M
$1.58M 0.02%
75,247
+24,429
AAL icon
264
American Airlines Group
AAL
$7.09B
$1.57M 0.02%
140,016
FSHP
265
Flag Ship Acquisition Corp
FSHP
$54.9M
$1.57M 0.02%
147,420
-346,697
TDG icon
266
TransDigm Group
TDG
$65.3B
$1.57M 0.02%
1,191
DJTWW
267
Trump Media & Technology Group Warrants
DJTWW
$1.12B
$1.57M 0.02%
193,950
+14,106
Z icon
268
Zillow
Z
$10.5B
$1.56M 0.02%
20,265
-2,200
ACH
269
Accendra Health
ACH
$158M
$1.55M 0.02%
323,626
+25,000
EBS icon
270
Emergent Biosolutions
EBS
$425M
$1.54M 0.02%
174,933
HRI icon
271
Herc Holdings
HRI
$3.56B
$1.54M 0.02%
13,170
-150
CNK icon
272
Cinemark Holdings
CNK
$3.2B
$1.54M 0.02%
+54,791
CEPF
273
Cantor Equity Partners IV
CEPF
$583M
$1.53M 0.02%
+150,472
JCE icon
274
Nuveen Core Equity Alpha Fund
JCE
$251M
$1.53M 0.02%
97,115
+68,496
QUMSU
275
Quantumsphere Acquisition Corp Units
QUMSU
$1.52M 0.02%
+150,000
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