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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
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
426
Acadia Healthcare
ACHC
$2.2B
$1.16M 0.02%
49,585
RTX icon
427
RTX Corp
RTX
$239B
$1.16M 0.02%
+6,000
XRP
428
Bitwise XRP ETF
XRP
$249M
$1.16M 0.02%
77,004
+75,504
FGNX
429
FG Nexus Inc
FGNX
$37.8M
$1.15M 0.02%
231,278
+197,458
DAL icon
430
Delta Air Lines
DAL
$50.2B
$1.15M 0.02%
17,234
-2,111
IGA
431
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$1.15M 0.02%
119,821
+65,240
AEF
432
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$1.14M 0.02%
+156,841
MSD
433
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.12M 0.02%
159,721
-4,874
UNIT
434
Uniti Group
UNIT
$2.82B
$1.1M 0.02%
117,662
-1,380
IFF icon
435
International Flavors & Fragrances
IFF
$19B
$1.09M 0.02%
15,000
+4,000
INSG icon
436
Inseego
INSG
$169M
$1.08M 0.02%
97,108
-51,633
DHF
437
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.06M 0.02%
435,696
+191,009
AAL icon
438
American Airlines Group
AAL
$8.88B
$1.06M 0.02%
98,916
-20,100
BST icon
439
BlackRock Science and Technology Trust
BST
$1.57B
$1.06M 0.02%
+29,095
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.05M 0.02%
12,167
+7,635
MUX icon
441
McEwen Inc
MUX
$1.03B
$1.04M 0.02%
+51,124
DOV icon
442
Dover
DOV
$28.8B
$1.04M 0.02%
5,000
-7,500
AMBP icon
443
Ardagh Metal Packaging
AMBP
$2.42B
$1.04M 0.02%
255,899
ULS icon
444
UL Solutions
ULS
$19.6B
$1.03M 0.02%
12,000
-33,000
GSRF
445
GSR IV Acquisition Corp
GSRF
$1.02M 0.02%
102,074
+95,501
ATRO icon
446
Astronics
ATRO
$2.95B
$1.02M 0.02%
15,257
+15,187
CLBR.U
447
Colombier Acquisition Corp III Units
CLBR.U
$1.02M 0.02%
+100,000
AMN icon
448
AMN Healthcare
AMN
$1.14B
$1.02M 0.02%
55,439
NUE icon
449
Nucor
NUE
$57B
$1.01M 0.02%
6,000
-4,500
CEPV
450
Cantor Equity Partners V
CEPV
$327M
$1.01M 0.02%
100,000
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