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
JCI icon
451
Johnson Controls International
JCI
$80B
$528K ﹤0.01%
5,000
-4,000
PGRE
452
Paramount Group
PGRE
$1.45B
$519K ﹤0.01%
85,103
+72,908
PML
453
PIMCO Municipal Income Fund II
PML
$521M
$519K ﹤0.01%
+69,645
ALDF
454
Aldel Financial II Inc
ALDF
$315M
$517K ﹤0.01%
49,315
-497,807
KSS icon
455
Kohl's
KSS
$1.91B
$517K ﹤0.01%
60,976
+25,887
VNT icon
456
Vontier
VNT
$5.51B
$517K ﹤0.01%
14,000
-41,000
KKR.PRD
457
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.61B
$508K ﹤0.01%
9,471
-1,446
AMAT icon
458
Applied Materials
AMAT
$183B
$508K ﹤0.01%
2,774
-28,031
PSF icon
459
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
$506K ﹤0.01%
25,108
+20,065
LWACU
460
LightWave Acquisition Corp Units
LWACU
$503K ﹤0.01%
+50,000
BST icon
461
BlackRock Science and Technology Trust
BST
$1.43B
$502K ﹤0.01%
+13,153
GNW icon
462
Genworth Financial
GNW
$3.56B
$502K ﹤0.01%
64,477
SPTN
463
DELISTED
SpartanNash
SPTN
$472K ﹤0.01%
+17,800
NRO
464
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$467K ﹤0.01%
+145,113
LMT icon
465
Lockheed Martin
LMT
$106B
$463K ﹤0.01%
1,000
-2,146
ADP icon
466
Automatic Data Processing
ADP
$103B
$463K ﹤0.01%
1,500
-500
CYH icon
467
Community Health Systems
CYH
$522M
$459K ﹤0.01%
135,062
-50,000
JCE icon
468
Nuveen Core Equity Alpha Fund
JCE
$267M
$444K ﹤0.01%
+28,619
CFLT icon
469
Confluent
CFLT
$7.93B
$439K ﹤0.01%
17,620
-20,900
MDT icon
470
Medtronic
MDT
$118B
$437K ﹤0.01%
5,010
-2,149
USARW
471
USA Rare Earth Inc Warrant
USARW
$525M
$436K ﹤0.01%
183,001
-2,852
BCX icon
472
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
$431K ﹤0.01%
45,594
-30,206
MQY icon
473
BlackRock MuniYield Quality Fund
MQY
$826M
$421K ﹤0.01%
+37,862
RMM
474
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$410K ﹤0.01%
30,549
+10,572
NCZ
475
Virtus Convertible & Income Fund II
NCZ
$265M
$407K ﹤0.01%
31,679
-29,120
17 18
19
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