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
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
351
United Airlines
UAL
$31.5B
$928K 0.01%
11,659
STAG icon
352
STAG Industrial
STAG
$7.28B
$923K 0.01%
25,443
+15,132
MUA icon
353
BlackRock MuniAssets Fund
MUA
$416M
$907K 0.01%
87,183
+40,776
RIG icon
354
Transocean
RIG
$4.38B
$906K 0.01%
349,853
BHC icon
355
Bausch Health
BHC
$2.46B
$902K 0.01%
135,458
NXPI icon
356
NXP Semiconductors
NXPI
$51.5B
$900K 0.01%
4,121
RGT
357
Royce Global Value Trust
RGT
$81.1M
$892K 0.01%
74,111
+16,942
CIVI icon
358
Civitas Resources
CIVI
$2.33B
$890K 0.01%
32,355
+425
SPPP
359
Sprott Physical Platinum and Palladium Trust
SPPP
$439M
$882K 0.01%
+75,168
TT icon
360
Trane Technologies
TT
$96.3B
$875K 0.01%
+2,000
BOE icon
361
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$868K 0.01%
76,503
+39,037
EFT
362
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$867K 0.01%
69,454
+47,552
VTLE icon
363
Vital Energy
VTLE
$646M
$865K 0.01%
53,773
+12,000
REXR icon
364
Rexford Industrial Realty
REXR
$9.74B
$862K 0.01%
24,233
+18,042
DGX icon
365
Quest Diagnostics
DGX
$20B
$860K 0.01%
4,787
GGZ
366
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$109M
$854K 0.01%
64,077
-4,076
TBMC icon
367
Trailblazer Merger Corp I
TBMC
$53.1M
$851K 0.01%
72,690
-73,569
IAF
368
abrdn Australia Equity Fund
IAF
$124M
$832K 0.01%
+62,058
RQI icon
369
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$825K 0.01%
66,249
+35,254
WMT icon
370
Walmart
WMT
$818B
$818K 0.01%
8,370
+8,002
GDV icon
371
Gabelli Dividend & Income Trust
GDV
$2.36B
$812K 0.01%
31,236
+12,586
BGS icon
372
B&G Foods
BGS
$369M
$809K 0.01%
191,237
+230
IONQ icon
373
IonQ
IONQ
$21B
$802K 0.01%
18,673
+5,165
OXY icon
374
Occidental Petroleum
OXY
$40.7B
$792K 0.01%
18,844
-285,423
MCGAU
375
Yorkville Acquisition Corp Unit
MCGAU
$163M
$788K 0.01%
+70,000
13 14
15
16 17