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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
351
Corteva
CTVA
$50.3B
$1.59M 0.02%
19,000
-2,000
DTSQ
352
DT Cloud Star Acquisition Corp
DTSQ
$1.59M 0.02%
143,352
+2,846
ACH
353
Accendra Health
ACH
$212M
$1.59M 0.02%
695,415
+346,154
RKLB icon
354
Rocket Lab Corp
RKLB
$66.2B
$1.58M 0.02%
+24,552
NWAX
355
New America Acquisition I Corp
NWAX
$504M
$1.58M 0.02%
+157,500
SUMAU
356
SUMA Acquisition Corp Units
SUMAU
$1.57M 0.02%
+156,881
ONCH
357
1RT Acquisition Corp
ONCH
$221M
$1.56M 0.02%
+154,248
QETA icon
358
Quetta Acquisition Corp
QETA
$1.56M 0.02%
135,897
-7,854
FRA icon
359
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$1.56M 0.02%
141,159
+61,361
IVR icon
360
Invesco Mortgage Capital
IVR
$734M
$1.55M 0.02%
191,890
-589,657
DYOR
361
Insight Digital Partners II
DYOR
$231M
$1.54M 0.02%
155,053
-54,889
CLVT icon
362
Clarivate
CLVT
$1.45B
$1.54M 0.02%
607,716
+460,769
BCSS.U
363
Bain Capital GSS Investment Corp Units
BCSS.U
$1.53M 0.02%
+150,000
JCE icon
364
Nuveen Core Equity Alpha Fund
JCE
$273M
$1.52M 0.02%
103,118
+13,100
LWAC
365
LightWave Acquisition Corp
LWAC
$1.52M 0.02%
148,570
+8,268
FRMM
366
Forum Markets
FRMM
$76.9M
$1.5M 0.02%
519,294
+129,380
WM icon
367
Waste Management
WM
$89.8B
$1.49M 0.02%
+6,500
BGT icon
368
BlackRock Floating Rate Income Trust
BGT
$320M
$1.49M 0.02%
138,747
+20,715
FSHP
369
Flag Ship Acquisition Corp
FSHP
$1.49M 0.02%
136,233
-9,403
TROX icon
370
Tronox
TROX
$1.13B
$1.49M 0.02%
152,168
GE icon
371
GE Aerospace
GE
$335B
$1.48M 0.02%
+5,227
PRAA icon
372
PRA Group
PRAA
$574M
$1.48M 0.02%
84,588
BSTZ icon
373
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$1.47M 0.02%
66,485
-46,661
MESH
374
Meshflow Acquisition Corp
MESH
$431M
$1.47M 0.02%
+148,617
RFAI
375
RF Acquisition Corp II
RFAI
$91.9M
$1.47M 0.02%
134,466
-16,284
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