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
AXIN
276
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$1.76M 0.03%
175,387
-10,513
SDHI
277
Siddhi Acquisition Corp
SDHI
$359M
$1.74M 0.02%
168,944
+74,148
ARI
278
Apollo Commercial Real Estate
ARI
$1.46B
$1.73M 0.02%
178,634
APG icon
279
APi Group
APG
$18.1B
$1.72M 0.02%
45,000
+5,000
NUE icon
280
Nucor
NUE
$38.7B
$1.71M 0.02%
10,500
+500
FIGX
281
FIGX Capital Acquisition Corp
FIGX
$1.71M 0.02%
170,033
+41,929
ECL icon
282
Ecolab
ECL
$79.7B
$1.71M 0.02%
6,500
EOI
283
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
$1.67M 0.02%
81,237
+77,177
MPT
284
Medical Properties Trust
MPT
$3.24B
$1.66M 0.02%
331,035
-50,452
DAAQ
285
Digital Asset Acquisition Corp
DAAQ
$235M
$1.65M 0.02%
162,613
+43,012
NBR icon
286
Nabors Industries
NBR
$1.19B
$1.64M 0.02%
30,248
-2,419
NWAX.U
287
New America Acquisition I Corp Units
NWAX.U
$1.64M 0.02%
+157,500
QETA icon
288
Quetta Acquisition Corp
QETA
$43.2M
$1.63M 0.02%
143,751
-10,469
HQL
289
abrdn Life Sciences Investors
HQL
$495M
$1.63M 0.02%
97,122
-118,399
RFAI
290
RF Acquisition Corp II
RFAI
$1.63M 0.02%
150,750
-701,224
SHW icon
291
Sherwin-Williams
SHW
$81.9B
$1.62M 0.02%
5,000
-800
DHC
292
Diversified Healthcare Trust
DHC
$1.77B
$1.61M 0.02%
331,916
-4,450
GHY
293
PGIM Global High Yield Fund
GHY
$497M
$1.6M 0.02%
129,950
+75,168
GTN icon
294
Gray Television
GTN
$548M
$1.6M 0.02%
331,073
+17,973
VMC icon
295
Vulcan Materials
VMC
$35.4B
$1.57M 0.02%
5,500
+1,000
FTF
296
Franklin Limited Duration Income Trust
FTF
$240M
$1.57M 0.02%
255,041
+243,859
FSHP
297
Flag Ship Acquisition Corp
FSHP
$54.7M
$1.57M 0.02%
145,636
-1,784
CEPF
298
Cantor Equity Partners IV
CEPF
$590M
$1.55M 0.02%
150,472
GRFS icon
299
Grifois
GRFS
$5.63B
$1.54M 0.02%
164,690
FLUT icon
300
Flutter Entertainment
FLUT
$18.8B
$1.53M 0.02%
7,137
+1,879
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