WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.97%
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 9.61%
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
$54.3B
$1.36M 0.01%
3,600
-2,500
ENB icon
302
Enbridge
ENB
$110B
$1.36M 0.01%
26,854
NUE icon
303
Nucor
NUE
$42.7B
$1.35M 0.01%
10,000
+4,500
DMAAU
304
Drugs Made In America Acquisition Corp Units
DMAAU
$1.35M 0.01%
130,000
FLUT icon
305
Flutter Entertainment
FLUT
$26.2B
$1.34M 0.01%
5,258
+1,460
NBR icon
306
Nabors Industries
NBR
$974M
$1.34M 0.01%
32,667
+4,762
NSA icon
307
National Storage Affiliates Trust
NSA
$2.48B
$1.31M 0.01%
43,335
+6,991
PRAA icon
308
PRA Group
PRAA
$440M
$1.31M 0.01%
84,588
ECF
309
Ellsworth Growth & Income Fund
ECF
$163M
$1.3M 0.01%
112,334
-24,193
PM icon
310
Philip Morris
PM
$283B
$1.3M 0.01%
8,031
+7,886
KO icon
311
Coca-Cola
KO
$338B
$1.3M 0.01%
19,581
+17,010
UE icon
312
Urban Edge Properties
UE
$2.64B
$1.29M 0.01%
62,821
+27,344
SVC
313
Service Properties Trust
SVC
$360M
$1.28M 0.01%
473,827
+59,511
PENN icon
314
PENN Entertainment
PENN
$1.65B
$1.28M 0.01%
66,526
FIGX
315
FIGX Capital Acquisition Corp
FIGX
$197M
$1.28M 0.01%
+128,104
GLD icon
316
SPDR Gold Trust
GLD
$168B
$1.27M 0.01%
3,570
MLM icon
317
Martin Marietta Materials
MLM
$40.5B
$1.26M 0.01%
+2,000
ACHC icon
318
Acadia Healthcare
ACHC
$1.21B
$1.23M 0.01%
49,585
DAAQ
319
Digital Asset Acquisition Corp
DAAQ
$235M
$1.22M 0.01%
119,601
-21,908
NOG icon
320
Northern Oil and Gas
NOG
$2.39B
$1.21M 0.01%
48,673
+5,000
THQ
321
abrdn Healthcare Opportunities Fund
THQ
$780M
$1.2M 0.01%
+69,203
CAEP
322
Cantor Equity Partners III
CAEP
$359M
$1.19M 0.01%
115,000
VBF icon
323
Invesco Bond Fund
VBF
$175M
$1.18M 0.01%
74,815
+9,488
BSY icon
324
Bentley Systems
BSY
$9.72B
$1.18M 0.01%
+22,845
NCLH icon
325
Norwegian Cruise Line
NCLH
$9.88B
$1.16M 0.01%
47,152
-34,973
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