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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
AMPX.WS icon
376
Amprius Technologies Warrants
AMPX.WS
$856M
$1.46M 0.02%
213,225
-3,187
ENB icon
377
Enbridge
ENB
$123B
$1.45M 0.02%
26,854
EBS icon
378
Emergent Biosolutions
EBS
$425M
$1.45M 0.02%
174,933
CEPF
379
Cantor Equity Partners IV
CEPF
$590M
$1.43M 0.02%
140,464
-10,008
CCII
380
Cohen Circle Acquisition Corp II
CCII
$357M
$1.43M 0.02%
140,000
ELME
381
Elme Communities
ELME
$181M
$1.41M 0.02%
700,174
+356,342
BTX
382
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$1.4M 0.02%
212,686
-560,366
ATII
383
Archimedes Tech SPAC Partners II Co
ATII
$323M
$1.4M 0.02%
134,280
-221,074
EVV
384
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.39M 0.02%
147,296
+95,960
ARRY icon
385
Array Technologies
ARRY
$1.05B
$1.37M 0.02%
190,163
-58,032
TCOM icon
386
Trip.com Group
TCOM
$30.2B
$1.36M 0.02%
+27,413
SSNC icon
387
SS&C Technologies
SSNC
$16.4B
$1.36M 0.02%
20,165
+15,421
MATV icon
388
Mativ Holdings
MATV
$434M
$1.36M 0.02%
156,538
ETB
389
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$1.36M 0.02%
94,372
+63,372
AMTM
390
Amentum Holdings
AMTM
$5.37B
$1.35M 0.02%
51,942
-16,098
STEL icon
391
Stellar Bancorp
STEL
$1.95B
$1.35M 0.02%
+36,922
VAL.WS icon
392
Valaris Ltd Warrants
VAL.WS
$1.1B
$1.35M 0.02%
84,203
+35,828
HCAC
393
Hall Chadwick Acquisition Corp
HCAC
$293M
$1.34M 0.02%
+134,584
ARES.PRB
394
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.27B
$1.34M 0.02%
36,647
-49,594
RDAG
395
Republic Digital Acquisition Co
RDAG
$388M
$1.33M 0.02%
130,419
+111,028
HCMA
396
HCM III Acquisition Corp
HCMA
$345M
$1.33M 0.02%
131,507
-223,667
SPPP
397
Sprott Physical Platinum and Palladium Trust
SPPP
$569M
$1.32M 0.02%
85,318
-70,021
AGD
398
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.32M 0.02%
+122,430
GRFS icon
399
Grifois
GRFS
$4.98B
$1.32M 0.02%
164,690
IHRT icon
400
iHeartMedia
IHRT
$589M
$1.32M 0.02%
451,080
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