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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
$7.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$30.7M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$16.2M

Top Sells

1
+$41.9M
2
+$28.6M
3
+$19.4M
4
ASTS icon
AST SpaceMobile
ASTS
+$18.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17M

Sector Composition

1 Financials 12.07%
2 Real Estate 2.03%
3 Industrials 1.33%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
401
PPG Industries
PPG
$27B
$973K 0.01%
+9,500
V icon
402
Visa
V
$630B
$969K 0.01%
+2,762
CAEP
403
DELISTED
Cantor Equity Partners III
CAEP
$967K 0.01%
94,800
-20,200
FCT
404
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$962K 0.01%
+95,518
EGHA
405
EGH Acquisition Corp
EGHA
$211M
$961K 0.01%
94,861
-6,139
CHDN icon
406
Churchill Downs
CHDN
$5.94B
$948K 0.01%
8,333
-27,031
NHIC
407
NewHold Investment Corp III
NHIC
$304M
$942K 0.01%
90,889
-11,234
FRA icon
408
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$940K 0.01%
+79,798
GPOR icon
409
Gulfport Energy Corp
GPOR
$2.89B
$930K 0.01%
4,472
CRAC
410
Crown Reserve Acquisition Corp I
CRAC
$226M
$928K 0.01%
+93,325
BIT icon
411
BlackRock Multi-Sector Income Trust
BIT
$706M
$922K 0.01%
+70,561
FWDI
412
Forward Industries Inc
FWDI
$278M
$909K 0.01%
+137,553
CWAN icon
413
Clearwater Analytics
CWAN
$7.3B
$907K 0.01%
+37,600
CRI icon
414
Carter's
CRI
$1.59B
$906K 0.01%
+27,930
IGI
415
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.3M
$897K 0.01%
54,363
-3,898
CPS icon
416
Cooper-Standard Automotive
CPS
$509M
$884K 0.01%
26,929
+21,100
MPA icon
417
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$880K 0.01%
+79,463
AMN icon
418
AMN Healthcare
AMN
$1.22B
$874K 0.01%
55,439
CGO
419
Calamos Global Total Return Fund
CGO
$134M
$873K 0.01%
76,672
-14,439
WDC icon
420
Western Digital
WDC
$221B
$868K 0.01%
5,039
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$867K 0.01%
+35,965
CRGY icon
422
Crescent Energy
CRGY
$3.33B
$860K 0.01%
+102,502
JGH icon
423
Nuveen Global High Income Fund
JGH
$357M
$856K 0.01%
+67,865
RKT icon
424
Rocket Companies
RKT
$43.2B
$844K 0.01%
+43,601
ETY icon
425
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$836K 0.01%
+54,498
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