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
UGI icon
401
UGI
UGI
$7.3B
$691K 0.01%
18,964
+181
WM icon
402
Waste Management
WM
$81.3B
$686K 0.01%
3,000
-11,000
ENPH icon
403
Enphase Energy
ENPH
$3.95B
$666K 0.01%
16,801
+12,250
BPMC
404
DELISTED
Blueprint Medicines
BPMC
$665K 0.01%
+5,191
ROK icon
405
Rockwell Automation
ROK
$42B
$664K 0.01%
+2,000
UE icon
406
Urban Edge Properties
UE
$2.41B
$662K 0.01%
35,477
+29,288
CPT icon
407
Camden Property Trust
CPT
$10.9B
$658K 0.01%
5,841
+2,204
HEI icon
408
HEICO Corp
HEI
$45B
$656K 0.01%
2,000
+500
CPS icon
409
Cooper-Standard Automotive
CPS
$516M
$656K 0.01%
30,493
-4,550
CSX icon
410
CSX Corp
CSX
$65.8B
$653K 0.01%
+20,000
AHCO icon
411
AdaptHealth
AHCO
$1.29B
$650K 0.01%
68,980
AACB
412
Artius II Acquisition Inc
AACB
$284M
$643K 0.01%
+63,558
KIO
413
KKR Income Opportunities Fund
KIO
$490M
$642K 0.01%
51,102
-83,250
JELD icon
414
JELD-WEN Holding
JELD
$221M
$640K 0.01%
163,337
+35,562
ETW
415
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$636K 0.01%
73,476
-39,609
CLVT icon
416
Clarivate
CLVT
$2.28B
$632K 0.01%
146,947
+8,047
GOOGL icon
417
Alphabet (Google) Class A
GOOGL
$3.36T
$628K 0.01%
3,564
-107,111
ATKR icon
418
Atkore
ATKR
$2.22B
$628K 0.01%
+8,900
HPP
419
Hudson Pacific Properties
HPP
$854M
$627K 0.01%
228,802
-348,537
PFD
420
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$626K 0.01%
55,383
+36,748
RITM icon
421
Rithm Capital
RITM
$6.11B
$622K 0.01%
55,089
SBGI icon
422
Sinclair Inc
SBGI
$1.14B
$615K 0.01%
44,486
+17,250
IGF icon
423
iShares Global Infrastructure ETF
IGF
$8.31B
$613K 0.01%
+10,350
SKYH.WS icon
424
Sky Harbour Group Warrants
SKYH.WS
$37.1M
$608K 0.01%
357,675
-4,444
GBAB
425
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$607K 0.01%
40,339
+30,891
15 16
17
18 19