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
MAA icon
276
Mid-America Apartment Communities
MAA
$14.2B
$1.52M 0.02%
10,863
+3,049
CHW
277
Calamos Global Dynamic Income Fund
CHW
$472M
$1.51M 0.02%
200,595
-201,871
NOW icon
278
ServiceNow
NOW
$108B
$1.51M 0.02%
+8,190
PTCT icon
279
PTC Therapeutics
PTCT
$5.53B
$1.5M 0.02%
24,392
+9,850
EVF
280
Eaton Vance Senior Income Trust
EVF
$90.7M
$1.49M 0.02%
272,779
+102,630
SPEG
281
Silver Pegasus Acquisition Corp
SPEG
$156M
$1.48M 0.02%
+148,872
DHC
282
Diversified Healthcare Trust
DHC
$1.66B
$1.48M 0.02%
336,366
-58,840
COST icon
283
Costco
COST
$432B
$1.48M 0.02%
1,602
+1,251
VCIC
284
Vine Hill Capital Investment Corp
VCIC
$279M
$1.46M 0.02%
136,266
-1,241,543
CTVA icon
285
Corteva
CTVA
$55.1B
$1.45M 0.02%
21,500
-13,500
LLY icon
286
Eli Lilly
LLY
$819B
$1.45M 0.02%
1,895
-3,475
SGRY icon
287
Surgery Partners
SGRY
$1.56B
$1.44M 0.02%
66,529
ASG
288
Liberty All-Star Growth Fund
ASG
$306M
$1.44M 0.02%
259,052
-27,343
WELL icon
289
Welltower
WELL
$137B
$1.44M 0.02%
8,067
+1,300
CC icon
290
Chemours
CC
$3.12B
$1.42M 0.02%
89,718
CCII
291
Cohen Circle Acquisition Corp II
CCII
$356M
$1.42M 0.02%
+140,000
CEPT
292
Cantor Equity Partners II
CEPT
$338M
$1.4M 0.02%
133,646
+25,026
EFT
293
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.4M 0.02%
118,915
+49,461
CVX icon
294
Chevron
CVX
$406B
$1.39M 0.02%
8,920
+1,156
VMC icon
295
Vulcan Materials
VMC
$35.2B
$1.38M 0.02%
+4,500
APG icon
296
APi Group
APG
$18.2B
$1.37M 0.02%
40,000
-57,500
FCX icon
297
Freeport-McMoran
FCX
$82B
$1.37M 0.02%
35,000
+5,000
PSN icon
298
Parsons
PSN
$5.76B
$1.37M 0.02%
+16,511
APD icon
299
Air Products & Chemicals
APD
$64.6B
$1.36M 0.02%
5,000
+1,000
OYSE
300
Oyster Enterprises II Acquisition Corp
OYSE
$345M
$1.36M 0.02%
+135,797
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