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
CVNA icon
301
Carvana
CVNA
$44B
$1.36M 0.02%
3,600
-2,500
ENB icon
302
Enbridge
ENB
$119B
$1.36M 0.02%
26,854
NUE icon
303
Nucor
NUE
$37.6B
$1.35M 0.02%
10,000
+4,500
DMAAU
304
Drugs Made In America Acquisition Corp Units
DMAAU
$1.35M 0.02%
130,000
FLUT icon
305
Flutter Entertainment
FLUT
$18.1B
$1.34M 0.02%
5,258
+1,460
NBR icon
306
Nabors Industries
NBR
$1.28B
$1.34M 0.02%
32,667
+4,762
NSA icon
307
National Storage Affiliates Trust
NSA
$2.89B
$1.31M 0.02%
43,335
+6,991
PRAA icon
308
PRA Group
PRAA
$686M
$1.31M 0.02%
84,588
ECF
309
Ellsworth Growth & Income Fund
ECF
$157M
$1.3M 0.02%
112,334
-24,193
PM icon
310
Philip Morris
PM
$258B
$1.3M 0.02%
8,031
+7,886
KO icon
311
Coca-Cola
KO
$324B
$1.3M 0.02%
19,581
+17,010
UE icon
312
Urban Edge Properties
UE
$2.54B
$1.29M 0.02%
62,821
+27,344
SVC
313
Service Properties Trust
SVC
$299M
$1.28M 0.02%
473,827
+59,511
PENN icon
314
PENN Entertainment
PENN
$1.96B
$1.28M 0.02%
66,526
FIGX
315
FIGX Capital Acquisition Corp
FIGX
$197M
$1.28M 0.02%
+128,104
GLD icon
316
SPDR Gold Trust
GLD
$155B
$1.27M 0.02%
3,570
MLM icon
317
Martin Marietta Materials
MLM
$35.5B
$1.26M 0.02%
+2,000
ACHC icon
318
Acadia Healthcare
ACHC
$2.24B
$1.23M 0.02%
49,585
DAAQ
319
Digital Asset Acquisition Corp
DAAQ
$235M
$1.22M 0.02%
119,601
-21,908
NOG icon
320
Northern Oil and Gas
NOG
$3.09B
$1.21M 0.02%
48,673
+5,000
THQ
321
abrdn Healthcare Opportunities Fund
THQ
$710M
$1.2M 0.02%
+69,203
CAEP
322
Cantor Equity Partners III
CAEP
$361M
$1.19M 0.02%
115,000
VBF icon
323
Invesco Bond Fund
VBF
$170M
$1.18M 0.02%
74,815
+9,488
BSY icon
324
Bentley Systems
BSY
$10.6B
$1.18M 0.02%
+22,845
NCLH icon
325
Norwegian Cruise Line
NCLH
$9.21B
$1.16M 0.02%
47,152
-34,973
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