WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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 12.23%
2 Real Estate 2.03%
3 Industrials 1.32%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
426
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$835K 0.01%
29,265
+25,258
UNIT
427
Uniti Group
UNIT
$2.04B
$834K 0.01%
119,042
+5,000
STX icon
428
Seagate
STX
$86.1B
$834K 0.01%
3,029
-54,950
DGX icon
429
Quest Diagnostics
DGX
$22.1B
$831K 0.01%
4,787
KIO
430
KKR Income Opportunities Fund
KIO
$458M
$822K 0.01%
+70,942
IFN
431
Aberdeen India Fund, Inc.
IFN
$503M
$807K 0.01%
58,830
+55,493
EXEEL
432
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$792K 0.01%
7,952
-12,819
OPTU
433
Optimum Communications Inc
OPTU
$701M
$784K 0.01%
475,441
ALB icon
434
Albemarle
ALB
$19.6B
$778K 0.01%
+5,500
PCQ
435
Pimco California Municipal Income Fund
PCQ
$168M
$775K 0.01%
88,740
+46,771
SBGI icon
436
Sinclair Inc
SBGI
$1.02B
$773K 0.01%
50,546
+1,060
ZD icon
437
Ziff Davis
ZD
$1.5B
$766K 0.01%
21,791
+16,254
DD icon
438
DuPont de Nemours
DD
$18.8B
$764K 0.01%
19,000
-100,500
NNAVW
439
NextNav Inc Warrant
NNAVW
$69.9M
$758K 0.01%
106,078
+44,350
DJTWW
440
Trump Media & Technology Group Warrants
DJTWW
$1.13B
$758K 0.01%
108,081
-85,869
TDY icon
441
Teledyne Technologies
TDY
$30.3B
$756K 0.01%
1,480
-3,520
TDWDU
442
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$755K 0.01%
+75,000
NOEM
443
CO2 Energy Transition Corp
NOEM
$99.4M
$749K 0.01%
72,779
+17,196
NXPI icon
444
NXP Semiconductors
NXPI
$51.3B
$743K 0.01%
3,421
-350
IFF icon
445
International Flavors & Fragrances
IFF
$18.6B
$741K 0.01%
11,000
+4,000
QSR icon
446
Restaurant Brands International
QSR
$24.9B
$736K 0.01%
10,787
-46
NCZ
447
Virtus Convertible & Income Fund II
NCZ
$267M
$727K 0.01%
52,729
+33,324
PKG icon
448
Packaging Corp of America
PKG
$19.7B
$722K 0.01%
3,500
-16,500
WW
449
WW International
WW
$221M
$711K 0.01%
24,345
-43,750
IP icon
450
International Paper
IP
$20.6B
$709K 0.01%
+18,000
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