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
ESHA icon
376
ESH Acquisition Corp
ESHA
$45.4M
$860K 0.01%
75,536
-15,107
NXPI icon
377
NXP Semiconductors
NXPI
$58.5B
$859K 0.01%
3,771
-350
ENR icon
378
Energizer
ENR
$1.42B
$858K 0.01%
34,466
-66,456
CLSK icon
379
CleanSpark
CLSK
$3.1B
$858K 0.01%
59,152
+59,149
NEOG icon
380
Neogen
NEOG
$1.48B
$847K 0.01%
148,297
CET
381
Central Securities Corp
CET
$1.46B
$839K 0.01%
16,330
-31,064
IVT icon
382
InvenTrust Properties
IVT
$2.25B
$831K 0.01%
29,042
+15,404
W icon
383
Wayfair
W
$13B
$825K 0.01%
9,230
-155,743
GPOR icon
384
Gulfport Energy Corp
GPOR
$3.94B
$809K 0.01%
4,472
+2,930
SHCO icon
385
Soho House & Co
SHCO
$1.75B
$804K 0.01%
+90,801
JELD icon
386
JELD-WEN Holding
JELD
$229M
$802K 0.01%
163,337
STRK
387
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$601M
$799K 0.01%
8,716
-460
BFZ icon
388
BlackRock CA Municipal Income Trust
BFZ
$325M
$798K 0.01%
+72,893
MIRM icon
389
Mirum Pharmaceuticals
MIRM
$3.32B
$782K 0.01%
+10,670
BGX
390
Blackstone Long-Short Credit Income Fund
BGX
$150M
$770K 0.01%
64,184
+1,413
AMPX.WS icon
391
Amprius Technologies Warrants
AMPX.WS
$467M
$765K 0.01%
209,101
-10,965
BGS icon
392
B&G Foods
BGS
$377M
$755K 0.01%
170,397
-20,840
MOH icon
393
Molina Healthcare
MOH
$8.6B
$751K 0.01%
3,924
PBI icon
394
Pitney Bowes
PBI
$1.64B
$748K 0.01%
65,515
-3,299
SBGI icon
395
Sinclair Inc
SBGI
$1.13B
$747K 0.01%
49,486
+5,000
MRP
396
Millrose Properties Inc
MRP
$5.23B
$724K 0.01%
+21,541
HYT icon
397
BlackRock Corporate High Yield Fund
HYT
$1.5B
$719K 0.01%
+75,677
CSX icon
398
CSX Corp
CSX
$68.9B
$710K 0.01%
20,000
GHY
399
PGIM Global High Yield Fund
GHY
$497M
$706K 0.01%
+54,782
AXL icon
400
American Axle
AXL
$758M
$700K 0.01%
+116,511
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