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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
DHC
301
Diversified Healthcare Trust
DHC
$2.15B
$2.02M 0.03%
304,718
-27,198
CMIIU
302
Columbus Circle Capital Corp II Unit
CMIIU
$210M
$2.01M 0.03%
+202,000
WBS icon
303
Webster Financial
WBS
$11.6B
$2M 0.03%
+28,843
IRHO
304
Iron Horse Acquisitions Corp II
IRHO
$1.99M 0.03%
+201,800
OLN icon
305
Olin
OLN
$2.74B
$1.99M 0.03%
66,794
ADAC
306
American Drive Acquisition Co
ADAC
$1.98M 0.03%
+200,464
ITHA
307
ITHAX Acquisition Corp III
ITHA
$307M
$1.98M 0.03%
+200,000
CC icon
308
Chemours
CC
$3.04B
$1.98M 0.03%
89,718
MEVO
309
M Evo Global Acquisition Corp II
MEVO
$398M
$1.97M 0.03%
+200,000
BTZ icon
310
BlackRock Credit Allocation Income Trust
BTZ
$946M
$1.96M 0.03%
194,089
+193,889
IEAG
311
Infinite Eagle Acquisition Corp
IEAG
$437M
$1.95M 0.03%
+195,000
LPCV
312
Launchpad Cadenza Acquisition Corp I
LPCV
$1.95M 0.03%
+196,599
SBUX icon
313
Starbucks
SBUX
$112B
$1.94M 0.03%
21,637
-8,383
AAP icon
314
Advance Auto Parts
AAP
$3.57B
$1.92M 0.03%
36,317
FHN icon
315
First Horizon
FHN
$11.7B
$1.91M 0.03%
83,942
AOMR
316
Angel Oak Mortgage REIT
AOMR
$210M
$1.89M 0.03%
229,882
-59,208
ARI
317
Apollo Commercial Real Estate
ARI
$1.43B
$1.89M 0.03%
178,634
DNP icon
318
DNP Select Income Fund
DNP
$4.07B
$1.88M 0.03%
+182,969
CR icon
319
Crane Co
CR
$11.3B
$1.88M 0.03%
+11,000
CGNX icon
320
Cognex
CGNX
$9.85B
$1.86M 0.03%
+38,000
GSHR
321
Gesher Acquisition Corp II
GSHR
$213M
$1.84M 0.03%
177,228
-24,902
IRM icon
322
Iron Mountain
IRM
$36.9B
$1.83M 0.03%
17,932
-5,900
CCO icon
323
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.83M 0.03%
770,827
-594,341
SBH icon
324
Sally Beauty Holdings
SBH
$1.25B
$1.82M 0.03%
131,490
FOLD
325
DELISTED
Amicus Therapeutics
FOLD
$1.81M 0.03%
125,265
+100,949
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