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
CRC icon
426
California Resources
CRC
$3.86B
$602K 0.01%
13,173
+99
DFP
427
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$597K 0.01%
29,097
+23,939
CWEN icon
428
Clearway Energy Class C
CWEN
$4.18B
$592K 0.01%
18,500
SNV icon
429
Synovus
SNV
$6.31B
$592K 0.01%
+11,430
FUN icon
430
Cedar Fair
FUN
$1.83B
$588K 0.01%
19,334
ICE icon
431
Intercontinental Exchange
ICE
$85B
$586K 0.01%
3,195
NKE icon
432
Nike
NKE
$90.3B
$585K 0.01%
8,232
-36,634
SBXD
433
SilverBox Corp IV
SBXD
$269M
$584K 0.01%
53,254
-43,264
JEQ
434
DELISTED
abrdn Japan Equity Fund
JEQ
$581K 0.01%
77,009
+53,392
SOR
435
Source Capital
SOR
$373M
$576K 0.01%
+13,285
SIRI icon
436
SiriusXM
SIRI
$7.31B
$574K 0.01%
+25,000
SSNC icon
437
SS&C Technologies
SSNC
$20.6B
$573K 0.01%
6,921
-1,131
XLU icon
438
Utilities Select Sector SPDR Fund
XLU
$22B
$572K 0.01%
+7,005
AXON icon
439
Axon Enterprise
AXON
$47.5B
$561K 0.01%
677
CTAS icon
440
Cintas
CTAS
$74.4B
$557K 0.01%
2,500
+700
AOD
441
abrdn Total Dynamic Dividend Fund
AOD
$970M
$557K 0.01%
+62,823
BN icon
442
Brookfield
BN
$103B
$556K 0.01%
13,493
VNO icon
443
Vornado Realty Trust
VNO
$7.15B
$554K 0.01%
+14,480
ANGI icon
444
Angi Inc
ANGI
$487M
$546K 0.01%
35,786
MMD
445
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$545K 0.01%
36,880
+24,308
AMBP icon
446
Ardagh Metal Packaging
AMBP
$2.03B
$545K 0.01%
127,399
+500
MVF icon
447
BlackRock MuniVest Fund
MVF
$399M
$543K 0.01%
+82,463
BSTZ icon
448
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$540K 0.01%
+26,047
FTW
449
EQV Ventures Acquisition Corp
FTW
$466M
$540K 0.01%
+51,372
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$532K ﹤0.01%
6,032
+2,032
16 17
18
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