WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.97%
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 9.61%
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
UNIT
401
Uniti Group
UNIT
$1.87B
$698K 0.01%
114,042
+29,170
QSR icon
402
Restaurant Brands International
QSR
$24.3B
$695K 0.01%
10,833
LOKV
403
Live Oak Acquisition Corp V
LOKV
$296M
$687K 0.01%
+67,343
AACB
404
Artius II Acquisition Inc
AACB
$286M
$675K 0.01%
66,628
+3,070
RWO icon
405
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$669K ﹤0.01%
14,612
-7,781
EPR.PRC icon
406
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$668K ﹤0.01%
26,283
-2,130
RGTI icon
407
Rigetti Computing
RGTI
$4.94B
$658K ﹤0.01%
22,077
+11,306
RAL
408
Ralliant Corp
RAL
$4.33B
$656K ﹤0.01%
+15,000
MCN
409
Madison Covered Call & Equity Strategy Fund
MCN
$127M
$656K ﹤0.01%
106,267
+101,322
SSP icon
410
E.W. Scripps
SSP
$289M
$648K ﹤0.01%
263,293
+151,310
EA icon
411
Electronic Arts
EA
$49.5B
$645K ﹤0.01%
+3,200
CI icon
412
Cigna
CI
$75B
$635K ﹤0.01%
2,203
CIO
413
DELISTED
City Office REIT
CIO
$628K ﹤0.01%
+90,281
RITM icon
414
Rithm Capital
RITM
$5.97B
$627K ﹤0.01%
55,089
PWR icon
415
Quanta Services
PWR
$71.2B
$622K ﹤0.01%
+1,500
AHCO icon
416
AdaptHealth
AHCO
$1.42B
$617K ﹤0.01%
68,980
BN icon
417
Brookfield
BN
$99.5B
$617K ﹤0.01%
13,493
GEV icon
418
GE Vernova
GEV
$199B
$615K ﹤0.01%
+1,000
SSNC icon
419
SS&C Technologies
SSNC
$18.3B
$614K ﹤0.01%
6,921
WDC icon
420
Western Digital
WDC
$88.2B
$605K ﹤0.01%
5,039
-5,800
TROX icon
421
Tronox
TROX
$1.1B
$604K ﹤0.01%
150,189
+7,707
FGMC
422
FG Merger II Corp
FGMC
$104M
$594K ﹤0.01%
59,474
+31,478
ANGI icon
423
Angi Inc
ANGI
$494M
$582K ﹤0.01%
35,786
SIRI icon
424
SiriusXM
SIRI
$7.57B
$582K ﹤0.01%
25,000
TRML
425
DELISTED
Tourmaline Bio
TRML
$580K ﹤0.01%
+12,120
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