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
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
301
NIO
NIO
$13.9B
$1.1M 0.01%
+321,491
BKN icon
302
BlackRock Investment Quality Municipal Trust
BKN
$191M
$1.1M 0.01%
100,791
+39,684
PK icon
303
Park Hotels & Resorts
PK
$2.16B
$1.1M 0.01%
107,093
-10,799
GLD icon
304
SPDR Gold Trust
GLD
$149B
$1.09M 0.01%
3,570
RLTY icon
305
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$246M
$1.09M 0.01%
71,646
+53,382
FLUT icon
306
Flutter Entertainment
FLUT
$38.1B
$1.09M 0.01%
3,798
+1,150
RDAG
307
Republic Digital Acquisition Co
RDAG
$380M
$1.08M 0.01%
+105,539
CGO
308
Calamos Global Total Return Fund
CGO
$114M
$1.07M 0.01%
91,189
+24,337
AAT
309
American Assets Trust
AAT
$1.17B
$1.07M 0.01%
54,026
+22,255
DAL icon
310
Delta Air Lines
DAL
$45.3B
$1.06M 0.01%
21,545
CCRN icon
311
Cross Country Healthcare
CCRN
$269M
$1.06M 0.01%
81,123
WENNU
312
Wen Acquisition Corp Unit
WENNU
$268M
$1.06M 0.01%
+100,000
GPK icon
313
Graphic Packaging
GPK
$4.49B
$1.05M 0.01%
50,000
+30,000
ABT icon
314
Abbott
ABT
$217B
$1.05M 0.01%
7,696
+3,316
WELL icon
315
Welltower
WELL
$129B
$1.04M 0.01%
+6,767
DUK icon
316
Duke Energy
DUK
$91.4B
$1.03M 0.01%
+8,753
IPCX
317
Inflection Point Acquisition Corp III
IPCX
$350M
$1.03M 0.01%
+100,572
CCCXU
318
Churchill Capital Corp X Unit
CCCXU
$565M
$1.03M 0.01%
+100,000
IGI
319
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99M
$1.03M 0.01%
61,965
-9,894
CC icon
320
Chemours
CC
$1.77B
$1.03M 0.01%
89,718
+51,720
CCD
321
Calamos Dynamic Convertible & Income Fund
CCD
$580M
$1.02M 0.01%
+50,818
MQT icon
322
BlackRock MuniYield Quality Fund II
MQT
$221M
$1.02M 0.01%
105,924
+57,497
BRR
323
ProCap Financial Inc
BRR
$284M
$1.02M 0.01%
+95,972
EGHAU
324
EGH Acquisition Corp Unit
EGHAU
$1.02M 0.01%
+100,000
OPTU
325
Optimum Communications Inc
OPTU
$794M
$1.02M 0.01%
475,441
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