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
$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 9.6%
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
MIR icon
326
Mirion Technologies
MIR
$6.03B
$1.15M 0.01%
49,359
-40,093
OPTU
327
Optimum Communications Inc
OPTU
$860M
$1.15M 0.01%
475,441
JRS icon
328
Nuveen Real Estate Income Fund
JRS
$220M
$1.14M 0.01%
138,810
-182,180
CNM icon
329
Core & Main
CNM
$10.5B
$1.13M 0.01%
+21,000
SVCC
330
Stellar V Capital Corp
SVCC
$1.1M 0.01%
106,718
-142,834
DAL icon
331
Delta Air Lines
DAL
$46.2B
$1.1M 0.01%
19,345
-2,200
CGO
332
Calamos Global Total Return Fund
CGO
$110M
$1.1M 0.01%
91,111
-78
RIG icon
333
Transocean
RIG
$4.48B
$1.09M 0.01%
349,853
FE icon
334
FirstEnergy
FE
$25.7B
$1.09M 0.01%
+23,700
REG icon
335
Regency Centers
REG
$12.4B
$1.08M 0.01%
+14,858
PK icon
336
Park Hotels & Resorts
PK
$2.18B
$1.07M 0.01%
96,947
-10,146
AMN icon
337
AMN Healthcare
AMN
$608M
$1.07M 0.01%
55,439
KOYNU
338
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$1.07M 0.01%
+105,554
VNME
339
Vendome Acquisition Corp I
VNME
$252M
$1.06M 0.01%
+106,895
CORZ icon
340
Core Scientific
CORZ
$4.81B
$1.06M 0.01%
59,080
+56,596
IBAC
341
IB Acquisition Corp
IBAC
$1.05M 0.01%
100,000
-606,796
AIT icon
342
Applied Industrial Technologies
AIT
$9.76B
$1.04M 0.01%
+4,000
BKN icon
343
BlackRock Investment Quality Municipal Trust
BKN
$192M
$1.04M 0.01%
91,870
-8,921
NHIC
344
NewHold Investment Corp III
NHIC
$286M
$1.04M 0.01%
102,123
-98,385
CRC icon
345
California Resources
CRC
$3.89B
$1.04M 0.01%
19,534
+6,361
SMLR icon
346
Semler Scientific
SMLR
$251M
$1.03M 0.01%
34,265
+34,111
HIO
347
Western Asset High Income Opportunity Fund
HIO
$357M
$1.02M 0.01%
+265,356
EGHA
348
EGH Acquisition Corp
EGHA
$1.01M 0.01%
+101,000
CCRN icon
349
Cross Country Healthcare
CCRN
$270M
$1.01M 0.01%
71,095
-10,028
VRNT
350
DELISTED
Verint Systems
VRNT
$1.01M 0.01%
49,650
+44,946
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