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
CVNA icon
301
Carvana
CVNA
$64.3B
$1.36M 0.01%
3,600
-2,500
ENB icon
302
Enbridge
ENB
$104B
$1.36M 0.01%
26,854
NUE icon
303
Nucor
NUE
$36.9B
$1.35M 0.01%
10,000
+4,500
DMAAU
304
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
$1.35M 0.01%
130,000
FLUT icon
305
Flutter Entertainment
FLUT
$38.4B
$1.34M 0.01%
5,258
+1,460
NBR icon
306
Nabors Industries
NBR
$785M
$1.34M 0.01%
32,667
+4,762
NSA icon
307
National Storage Affiliates Trust
NSA
$2.25B
$1.31M 0.01%
43,335
+6,991
PRAA icon
308
PRA Group
PRAA
$647M
$1.31M 0.01%
84,588
ECF
309
Ellsworth Growth & Income Fund
ECF
$161M
$1.3M 0.01%
112,334
-24,193
PM icon
310
Philip Morris
PM
$248B
$1.3M 0.01%
8,031
+7,886
KO icon
311
Coca-Cola
KO
$304B
$1.3M 0.01%
19,581
+17,010
UE icon
312
Urban Edge Properties
UE
$2.47B
$1.29M 0.01%
62,821
+27,344
SVC
313
Service Properties Trust
SVC
$316M
$1.28M 0.01%
473,827
+59,511
PENN icon
314
PENN Entertainment
PENN
$1.79B
$1.28M 0.01%
66,526
FIGX
315
FIGX Capital Acquisition Corp
FIGX
$195M
$1.28M 0.01%
+128,104
GLD icon
316
SPDR Gold Trust
GLD
$146B
$1.27M 0.01%
3,570
MLM icon
317
Martin Marietta Materials
MLM
$38B
$1.26M 0.01%
+2,000
ACHC icon
318
Acadia Healthcare
ACHC
$1.29B
$1.23M 0.01%
49,585
DAAQ
319
Digital Asset Acquisition Corp
DAAQ
$234M
$1.22M 0.01%
119,601
-21,908
NOG icon
320
Northern Oil and Gas
NOG
$2.19B
$1.21M 0.01%
48,673
+5,000
THQ
321
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.2M 0.01%
+69,203
CAEP
322
Cantor Equity Partners III
CAEP
$357M
$1.19M 0.01%
115,000
VBF icon
323
Invesco Bond Fund
VBF
$177M
$1.18M 0.01%
74,815
+9,488
BSY icon
324
Bentley Systems
BSY
$12.2B
$1.18M 0.01%
+22,845
NCLH icon
325
Norwegian Cruise Line
NCLH
$9.79B
$1.16M 0.01%
47,152
-34,973
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