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 12.18%
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
ACHC icon
451
Acadia Healthcare
ACHC
$2.52B
$704K 0.01%
49,585
DOW icon
452
Dow Inc
DOW
$27.9B
$701K 0.01%
+30,000
SW
453
Smurfit Westrock
SW
$20.9B
$696K 0.01%
+18,000
KDKRW
454
Kodiak AI Warrants
KDKRW
$696K 0.01%
454,884
+424,851
DCH
455
Dauch Corp
DCH
$1.41B
$696K 0.01%
108,511
-8,000
TDF
456
Templeton Dragon Fund
TDF
$284M
$694K 0.01%
+61,673
PBI icon
457
Pitney Bowes
PBI
$2.24B
$692K 0.01%
65,515
AHCO icon
458
AdaptHealth
AHCO
$1.74B
$687K 0.01%
68,980
KIM icon
459
Kimco Realty
KIM
$16B
$683K 0.01%
+33,688
PAI
460
Western Asset Investment Grade Income Fund
PAI
$116M
$668K 0.01%
53,564
+44,160
PRM icon
461
Perimeter Solutions
PRM
$5.03B
$665K 0.01%
+24,138
STEW
462
SRH Total Return Fund
STEW
$1.7B
$661K 0.01%
35,670
-18,681
APO.PRA icon
463
Apollo Global Management Series A
APO.PRA
$1.84B
$661K 0.01%
8,755
-33,722
RNGT
464
Range Capital Acquisition Corp II
RNGT
$315M
$658K 0.01%
+65,910
MRP
465
Millrose Properties Inc
MRP
$5.1B
$643K 0.01%
21,541
TROX icon
466
Tronox
TROX
$1.61B
$635K 0.01%
152,168
+1,979
UBER icon
467
Uber
UBER
$152B
$630K 0.01%
7,707
+1,951
BN icon
468
Brookfield
BN
$102B
$619K 0.01%
13,492
-1
CWEN icon
469
Clearway Energy Class C
CWEN
$4.79B
$615K 0.01%
18,500
PH icon
470
Parker-Hannifin
PH
$123B
$615K 0.01%
+700
RHP icon
471
Ryman Hospitality Properties
RHP
$6.45B
$612K 0.01%
6,469
+3,750
DHF
472
BNY Mellon High Yield Strategies Fund
DHF
$177M
$607K 0.01%
+244,687
CI icon
473
Cigna
CI
$72.7B
$606K 0.01%
2,203
RITM icon
474
Rithm Capital
RITM
$5.66B
$600K 0.01%
55,089
MESHU
475
Meshflow Acquisition Corp Units
MESHU
$600K 0.01%
+60,000
17 18
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