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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
IGI
451
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$1.01M 0.02%
62,691
+8,328
NEOG icon
452
Neogen
NEOG
$2B
$1.01M 0.02%
108,427
-39,870
VOYG
453
Voyager Technologies
VOYG
$2.45B
$1.01M 0.02%
+43,000
CHKP icon
454
Check Point Software Technologies
CHKP
$13.1B
$1M 0.02%
+7,025
TDWD
455
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$1M 0.02%
+100,903
CRI icon
456
Carter's
CRI
$1.45B
$999K 0.02%
27,930
NRG icon
457
NRG Energy
NRG
$25.5B
$993K 0.02%
+6,795
BIII
458
Black Spade Acquisition III Co
BIII
$984K 0.02%
+100,000
CIK
459
Credit Suisse Asset Management Income Fund
CIK
$137M
$983K 0.02%
+384,102
SSP icon
460
E.W. Scripps
SSP
$283M
$979K 0.02%
263,293
IGAC
461
Invest Green Acquisition Corp
IGAC
$239M
$973K 0.02%
+97,898
KIM icon
462
Kimco Realty
KIM
$17.1B
$970K 0.02%
43,172
+9,484
CRWV
463
CoreWeave Inc
CRWV
$52.2B
$963K 0.02%
12,426
+12,376
CNK icon
464
Cinemark Holdings
CNK
$3.86B
$962K 0.02%
33,741
-9,782
COF icon
465
Capital One
COF
$111B
$961K 0.02%
5,270
+5,088
LEU icon
466
Centrus Energy
LEU
$2.88B
$960K 0.02%
5,533
-11,500
PEO
467
Adams Natural Resources Fund
PEO
$718M
$954K 0.01%
34,305
-11,246
GPOR icon
468
Gulfport Energy Corp
GPOR
$2.99B
$946K 0.01%
4,472
KRE icon
469
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$944K 0.01%
14,492
-2,169
DGX icon
470
Quest Diagnostics
DGX
$22.6B
$938K 0.01%
4,787
DOW icon
471
Dow Inc
DOW
$24.7B
$937K 0.01%
22,500
-7,500
DIS icon
472
Walt Disney
DIS
$171B
$932K 0.01%
9,665
-813
ECL icon
473
Ecolab
ECL
$72.3B
$931K 0.01%
3,500
-3,000
TDF
474
Templeton Dragon Fund
TDF
$268M
$923K 0.01%
86,994
+25,321
VRE
475
DELISTED
Veris Residential
VRE
$917K 0.01%
+48,608
17 18
19
20 21