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
TBLD
326
Thornburg Income Builder Opportunities Trust
TBLD
$665M
$1.4M 0.02%
+69,875
NFJ
327
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$1.4M 0.02%
+108,877
SHCO
328
DELISTED
Soho House & Co
SHCO
$1.4M 0.02%
156,573
+65,772
SVC
329
Service Properties Trust
SVC
$358M
$1.4M 0.02%
762,042
+288,215
OLN icon
330
Olin
OLN
$2.67B
$1.39M 0.02%
66,794
VVR icon
331
Invesco Senior Income Trust
VVR
$474M
$1.39M 0.02%
424,336
+139,806
FFA
332
First Trust Enhanced Equity Income Fund
FFA
$425M
$1.38M 0.02%
62,517
-31,650
DMAAU
333
Drugs Made In America Acquisition Corp Units
DMAAU
$1.37M 0.02%
130,000
SAH icon
334
Sonic Automotive
SAH
$2.03B
$1.36M 0.02%
21,975
ARDC
335
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.36M 0.02%
101,914
+89,490
CODI icon
336
Compass Diversified
CODI
$481M
$1.35M 0.02%
282,275
-17,500
ACP
337
abrdn Income Credit Strategies Fund
ACP
$673M
$1.35M 0.02%
+249,240
BKN
338
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.35M 0.02%
120,297
+28,427
DAL icon
339
Delta Air Lines
DAL
$38.7B
$1.34M 0.02%
19,345
BGT icon
340
BlackRock Floating Rate Income Trust
BGT
$319M
$1.34M 0.02%
+118,032
SQNS
341
Sequans Communications SA
SQNS
$50.2M
$1.34M 0.02%
+297,760
CCD
342
Calamos Dynamic Convertible & Income Fund
CCD
$620M
$1.34M 0.02%
64,085
-11,162
HWM icon
343
Howmet Aerospace
HWM
$102B
$1.33M 0.02%
6,500
+4,000
IGACU
344
Invest Green Acquisition Corp Units
IGACU
$151M
$1.32M 0.02%
+131,380
EVT icon
345
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.31M 0.02%
52,209
+45,912
ECAT icon
346
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$1.31M 0.02%
+85,368
MMD
347
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$1.31M 0.02%
+88,173
APD icon
348
Air Products & Chemicals
APD
$61.3B
$1.31M 0.02%
5,300
+300
ENB icon
349
Enbridge
ENB
$117B
$1.28M 0.02%
26,854
PYPL icon
350
PayPal
PYPL
$41.4B
$1.28M 0.02%
+21,966
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