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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
COMP icon
276
Compass
COMP
$6.04B
$2.24M 0.03%
+306,204
NPAC
277
New Providence Acquisition Corp III
NPAC
$398M
$2.23M 0.03%
217,557
-649
FFA
278
First Trust Enhanced Equity Income Fund
FFA
$447M
$2.23M 0.03%
109,223
+46,706
CODI icon
279
Compass Diversified
CODI
$812M
$2.22M 0.03%
282,275
OYSE
280
Oyster Enterprises II Acquisition Corp
OYSE
$2.21M 0.03%
217,108
-17,962
GTX icon
281
Garrett Motion
GTX
$5.99B
$2.2M 0.03%
+121,000
VISN
282
Vistance Networks Inc
VISN
$2.68B
$2.2M 0.03%
120,708
GEO icon
283
The GEO Group
GEO
$3.66B
$2.19M 0.03%
130,246
+57,283
DPG
284
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$2.18M 0.03%
151,099
+121,561
NEM icon
285
Newmont
NEM
$100B
$2.17M 0.03%
20,000
-4,500
NIE
286
Virtus Equity & Convertible Income Fund
NIE
$724M
$2.13M 0.03%
91,386
-22,366
SLAB icon
287
Silicon Laboratories
SLAB
$7.17B
$2.13M 0.03%
+10,243
CHEC
288
Chenghe Acquisition III Co
CHEC
$2.12M 0.03%
210,401
-27,836
ADNT icon
289
Adient
ADNT
$1.72B
$2.11M 0.03%
104,605
-100
SMCI icon
290
Super Micro Computer
SMCI
$19.4B
$2.1M 0.03%
92,233
+75,430
VBF icon
291
Invesco Bond Fund
VBF
$171M
$2.1M 0.03%
139,892
+45,886
JQC icon
292
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.09M 0.03%
429,605
+15,916
GHY
293
PGIM Global High Yield Fund
GHY
$486M
$2.08M 0.03%
178,124
+48,174
HWM icon
294
Howmet Aerospace
HWM
$101B
$2.07M 0.03%
9,000
+2,500
PCAP
295
ProCap Acquisition Corp
PCAP
$2.06M 0.03%
202,517
-3,043
ALDF
296
Aldel Financial II Inc
ALDF
$319M
$2.06M 0.03%
195,165
-11,287
BMNR
297
BitMine Immersion Technologies
BMNR
$8.95B
$2.06M 0.03%
104,075
-1,227
FIGX
298
FIGX Capital Acquisition Corp
FIGX
$199M
$2.05M 0.03%
202,265
+32,232
JFR icon
299
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.04M 0.03%
271,051
-16,094
GAP
300
The Gap Inc
GAP
$7.67B
$2.03M 0.03%
83,802
-8,043
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