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
INSG icon
301
Inseego
INSG
$191M
$1.53M 0.02%
148,741
-89,001
CVNA icon
302
Carvana
CVNA
$45.5B
$1.52M 0.02%
3,600
COLA
303
Columbus Acquisition Corp
COLA
$83.4M
$1.52M 0.02%
145,995
-391,063
BPACU
304
Blueport Acquisition Ltd Units
BPACU
$1.51M 0.02%
+150,000
DTSQ
305
DT Cloud Star Acquisition Corp
DTSQ
$40.6M
$1.51M 0.02%
+140,506
AWF
306
AllianceBernstein Global High Income Fund
AWF
$875M
$1.51M 0.02%
+141,274
NML
307
Neuberger Energy Infrastructure and Income Fund Inc
NML
$567M
$1.5M 0.02%
+176,628
JAMF
308
DELISTED
Jamf
JAMF
$1.5M 0.02%
+115,270
WELL icon
309
Welltower
WELL
$145B
$1.5M 0.02%
8,067
PRAA icon
310
PRA Group
PRAA
$705M
$1.5M 0.02%
84,588
RVT icon
311
Royce Value Trust
RVT
$2.06B
$1.49M 0.02%
92,701
-51,827
DNMX
312
Dynamix Corp III
DNMX
$266M
$1.48M 0.02%
+150,000
TWLVU
313
Twelve Seas Investment Company III Units
TWLVU
$1.48M 0.02%
+148,800
SNAP icon
314
Snap
SNAP
$8.33B
$1.47M 0.02%
182,241
-92,492
IBAC
315
IB Acquisition Corp
IBAC
$61.5M
$1.47M 0.02%
140,000
+40,000
NRO
316
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.46M 0.02%
+480,600
VBF icon
317
Invesco Bond Fund
VBF
$173M
$1.45M 0.02%
94,006
+19,191
COST icon
318
Costco
COST
$443B
$1.44M 0.02%
1,666
+64
JCE icon
319
Nuveen Core Equity Alpha Fund
JCE
$263M
$1.43M 0.02%
90,018
-7,097
CCII
320
Cohen Circle Acquisition Corp II
CCII
$357M
$1.43M 0.02%
140,000
AAP icon
321
Advance Auto Parts
AAP
$3.07B
$1.43M 0.02%
36,317
+8,960
RIG icon
322
Transocean
RIG
$6.8B
$1.42M 0.02%
342,997
-6,856
GLD icon
323
SPDR Gold Trust
GLD
$180B
$1.41M 0.02%
3,570
LWAC
324
LightWave Acquisition Corp
LWAC
$304M
$1.41M 0.02%
140,302
+40,272
CTVA icon
325
Corteva
CTVA
$51.3B
$1.41M 0.02%
21,000
-500
11 12
13
14 15