WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.61%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
451
Howmet Aerospace
HWM
$84.4B
$491K ﹤0.01%
2,500
+500
AXON icon
452
Axon Enterprise
AXON
$31.7B
$486K ﹤0.01%
677
HON icon
453
Honeywell
HON
$148B
$481K ﹤0.01%
2,287
-2,856
MCGA
454
Yorkville Acquisition Corp
MCGA
$239M
$480K ﹤0.01%
+45,000
SM icon
455
SM Energy
SM
$4.66B
$479K ﹤0.01%
19,187
+13,165
DE icon
456
Deere & Co
DE
$153B
$477K ﹤0.01%
1,044
+555
GWRE icon
457
Guidewire Software
GWRE
$10.7B
$472K ﹤0.01%
+2,052
ACV
458
Virtus Diversified Income & Convertible Fund
ACV
$283M
$468K ﹤0.01%
+19,438
BRR
459
ProCap Financial Inc
BRR
$161M
$467K ﹤0.01%
46,142
-49,830
FCFS icon
460
FirstCash
FCFS
$7.84B
$458K ﹤0.01%
2,893
+918
BXMX icon
461
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$457K ﹤0.01%
+31,629
MTDR icon
462
Matador Resources
MTDR
$5.69B
$457K ﹤0.01%
10,162
+1,816
LXP.PRC icon
463
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$451K ﹤0.01%
9,399
-7,100
IAS
464
DELISTED
Integral Ad Science
IAS
$441K ﹤0.01%
+43,393
CMCSA icon
465
Comcast
CMCSA
$111B
$440K ﹤0.01%
14,001
-67,156
ETB
466
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$440K ﹤0.01%
29,326
-18,594
JQC icon
467
Nuveen Credit Strategies Income Fund
JQC
$744M
$437K ﹤0.01%
+82,891
MTSI icon
468
MACOM Technology Solutions
MTSI
$17.1B
$434K ﹤0.01%
3,489
-9,038
IFF icon
469
International Flavors & Fragrances
IFF
$18.8B
$431K ﹤0.01%
7,000
+1,500
LIVN icon
470
LivaNova
LIVN
$3.55B
$421K ﹤0.01%
+8,042
YUM icon
471
Yum! Brands
YUM
$44.6B
$416K ﹤0.01%
2,736
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$405K ﹤0.01%
4,532
-1,500
LATAU
473
Galata Acquisition Corp. II Units
LATAU
$399K ﹤0.01%
+40,000
MVF icon
474
BlackRock MuniVest Fund
MVF
$405M
$399K ﹤0.01%
58,116
-24,347
MCD icon
475
McDonald's
MCD
$230B
$397K ﹤0.01%
1,307
+414
17 18
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