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
NBR icon
376
Nabors Industries
NBR
$751M
$782K 0.01%
27,905
+6,079
BGX
377
Blackstone Long-Short Credit Income Fund
BGX
$149M
$779K 0.01%
62,771
+54,686
LXP.PRC icon
378
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$764K 0.01%
16,499
+3,728
FL
379
DELISTED
Foot Locker
FL
$761K 0.01%
+31,076
MA icon
380
Mastercard
MA
$496B
$757K 0.01%
1,347
+1,072
PBI icon
381
Pitney Bowes
PBI
$1.52B
$751K 0.01%
68,814
PRA icon
382
ProAssurance
PRA
$1.24B
$748K 0.01%
32,778
+29,188
GSRT
383
DELISTED
GSR III Acquisition Corp
GSRT
$745K 0.01%
69,050
-994,397
PMF
384
DELISTED
PIMCO Municipal Income Fund
PMF
$737K 0.01%
+92,374
CI icon
385
Cigna
CI
$70.7B
$728K 0.01%
2,203
BGY icon
386
BlackRock Enhanced International Dividend Trust
BGY
$523M
$728K 0.01%
+125,653
EPR.PRC icon
387
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$120M
$724K 0.01%
28,413
+1,344
MPA icon
388
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$724K 0.01%
67,096
-2,811
TROX icon
389
Tronox
TROX
$542M
$722K 0.01%
142,482
+49,610
PCTTW
390
PureCycle Technologies Inc Warrant
PCTTW
$359M
$719K 0.01%
165,340
-15,192
QSR icon
391
Restaurant Brands International
QSR
$22.2B
$718K 0.01%
10,833
+2,426
PEP icon
392
PepsiCo
PEP
$195B
$717K 0.01%
5,428
+5,330
NUE icon
393
Nucor
NUE
$33.1B
$712K 0.01%
+5,500
PTCT icon
394
PTC Therapeutics
PTCT
$5.76B
$710K 0.01%
+14,542
NEOG icon
395
Neogen
NEOG
$1.39B
$709K 0.01%
+148,297
STEW
396
SRH Total Return Fund
STEW
$1.71B
$706K 0.01%
39,958
-116,145
HEQ
397
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$704K 0.01%
66,538
-22,044
DHF
398
BNY Mellon High Yield Strategies Fund
DHF
$184M
$697K 0.01%
267,959
+237,730
WDC icon
399
Western Digital
WDC
$55.7B
$694K 0.01%
10,839
-3,300
ETB
400
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$692K 0.01%
47,920
-153,464
14 15
16
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