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
KSS icon
351
Kohl's
KSS
$1.64B
$1.24M 0.02%
60,976
IVT icon
352
InvenTrust Properties
IVT
$2.39B
$1.24M 0.02%
44,042
+15,000
CRANU
353
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$1.22M 0.02%
+121,000
MSD
354
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$1.22M 0.02%
164,595
+29,813
CSX icon
355
CSX Corp
CSX
$76.1B
$1.2M 0.02%
33,000
+13,000
DIS icon
356
Walt Disney
DIS
$179B
$1.19M 0.02%
10,478
+9,915
SGRY icon
357
Surgery Partners
SGRY
$1.67B
$1.18M 0.02%
76,529
+10,000
GEO icon
358
The GEO Group
GEO
$1.89B
$1.18M 0.02%
72,963
+66,579
MCN
359
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$1.17M 0.02%
194,784
+88,517
BFZ
360
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.16M 0.02%
108,119
+35,226
NPCT icon
361
Nuveen Core Plus Impact Fund
NPCT
$295M
$1.16M 0.02%
+113,768
QRVO icon
362
Qorvo
QRVO
$7.25B
$1.13M 0.02%
+13,400
CARR icon
363
Carrier Global
CARR
$48.8B
$1.11M 0.02%
+21,000
AEIS icon
364
Advanced Energy
AEIS
$11.8B
$1.11M 0.02%
+5,289
CADE
365
DELISTED
Cadence Bank
CADE
$1.09M 0.02%
+25,376
CHRD icon
366
Chord Energy
CHRD
$6.77B
$1.09M 0.02%
11,724
+10,647
MQY icon
367
BlackRock MuniYield Quality Fund
MQY
$833M
$1.08M 0.02%
+95,713
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$1.08M 0.02%
+16,661
MMTX
369
Miluna Acquisition Corp
MMTX
$88.1M
$1.08M 0.02%
+108,850
SVCC
370
Stellar V Capital Corp
SVCC
$226M
$1.08M 0.02%
103,756
-2,962
MQT
371
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.07M 0.02%
106,835
+20,469
FTAI icon
372
FTAI Aviation
FTAI
$27.8B
$1.06M 0.02%
5,385
+5,200
CC icon
373
Chemours
CC
$2.67B
$1.06M 0.02%
89,718
XRPN
374
Armada Acquisition Corp II
XRPN
$326M
$1.06M 0.02%
103,287
-55,752
NCLH icon
375
Norwegian Cruise Line
NCLH
$9.26B
$1.05M 0.02%
47,152
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