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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
276
Mid-America Apartment Communities
MAA
$15.5B
$1.52M 0.01%
10,863
+3,049
CHW
277
Calamos Global Dynamic Income Fund
CHW
$467M
$1.51M 0.01%
200,595
-201,871
NOW icon
278
ServiceNow
NOW
$179B
$1.51M 0.01%
+1,638
PTCT icon
279
PTC Therapeutics
PTCT
$6.07B
$1.5M 0.01%
24,392
+9,850
EVF
280
Eaton Vance Senior Income Trust
EVF
$95.9M
$1.49M 0.01%
272,779
+102,630
SPEG
281
Silver Pegasus Acquisition Corp
SPEG
$155M
$1.48M 0.01%
+148,872
DHC
282
Diversified Healthcare Trust
DHC
$1.14B
$1.48M 0.01%
336,366
-58,840
COST icon
283
Costco
COST
$393B
$1.48M 0.01%
1,602
+1,251
VCIC
284
Vine Hill Capital Investment Corp
VCIC
$312M
$1.46M 0.01%
136,266
-1,241,543
CTVA icon
285
Corteva
CTVA
$44.7B
$1.45M 0.01%
21,500
-13,500
LLY icon
286
Eli Lilly
LLY
$920B
$1.45M 0.01%
1,895
-3,475
SGRY icon
287
Surgery Partners
SGRY
$2.02B
$1.44M 0.01%
66,529
ASG
288
Liberty All-Star Growth Fund
ASG
$328M
$1.44M 0.01%
259,052
-27,343
WELL icon
289
Welltower
WELL
$128B
$1.44M 0.01%
8,067
+1,300
CC icon
290
Chemours
CC
$1.94B
$1.42M 0.01%
89,718
CCII
291
Cohen Circle Acquisition Corp II
CCII
$357M
$1.42M 0.01%
+140,000
CEPT
292
Cantor Equity Partners II
CEPT
$332M
$1.4M 0.01%
133,646
+25,026
EFT
293
Eaton Vance Floating-Rate Income Trust
EFT
$303M
$1.4M 0.01%
118,915
+49,461
CVX icon
294
Chevron
CVX
$300B
$1.39M 0.01%
8,920
+1,156
VMC icon
295
Vulcan Materials
VMC
$39.1B
$1.38M 0.01%
+4,500
APG icon
296
APi Group
APG
$16.5B
$1.37M 0.01%
40,000
-57,500
FCX icon
297
Freeport-McMoran
FCX
$68B
$1.37M 0.01%
35,000
+5,000
PSN icon
298
Parsons
PSN
$6.74B
$1.37M 0.01%
+16,511
APD icon
299
Air Products & Chemicals
APD
$54.1B
$1.36M 0.01%
5,000
+1,000
OYSE
300
Oyster Enterprises II Acquisition Corp
OYSE
$1.36M 0.01%
+135,797
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