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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
451
Howmet Aerospace
HWM
$92.5B
$491K 0.01%
2,500
+500
AXON icon
452
Axon Enterprise
AXON
$36.5B
$486K 0.01%
677
HON icon
453
Honeywell
HON
$144B
$481K 0.01%
2,287
-2,856
MCGA
454
Yorkville Acquisition Corp
MCGA
$238M
$480K 0.01%
+45,000
SM icon
455
SM Energy
SM
$7.87B
$479K 0.01%
19,187
+13,165
DE icon
456
Deere & Co
DE
$157B
$477K 0.01%
1,044
+555
GWRE icon
457
Guidewire Software
GWRE
$12.9B
$472K 0.01%
+2,052
ACV
458
Virtus Diversified Income & Convertible Fund
ACV
$260M
$468K 0.01%
+19,438
BRR
459
ProCap Financial Inc
BRR
$207M
$467K 0.01%
46,142
-49,830
FCFS icon
460
FirstCash
FCFS
$8.43B
$458K 0.01%
2,893
+918
BXMX icon
461
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.41B
$457K 0.01%
+31,629
MTDR icon
462
Matador Resources
MTDR
$8B
$457K 0.01%
10,162
+1,816
LXP.PRC icon
463
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.2M
$451K 0.01%
9,399
-7,100
IAS
464
DELISTED
Integral Ad Science
IAS
$441K 0.01%
+43,393
CMCSA icon
465
Comcast
CMCSA
$103B
$440K 0.01%
14,001
-67,156
ETB
466
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$427M
$440K 0.01%
29,326
-18,594
JQC icon
467
Nuveen Credit Strategies Income Fund
JQC
$702M
$437K 0.01%
+82,891
MTSI icon
468
MACOM Technology Solutions
MTSI
$17.7B
$434K 0.01%
3,489
-9,038
IFF icon
469
International Flavors & Fragrances
IFF
$18B
$431K 0.01%
7,000
+1,500
LIVN icon
470
LivaNova
LIVN
$3.52B
$421K 0.01%
+8,042
YUM icon
471
Yum! Brands
YUM
$43.5B
$416K 0.01%
2,736
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$405K 0.01%
4,532
-1,500
LATAU
473
Galata Acquisition Corp. II Units
LATAU
$399K 0.01%
+40,000
MVF
474
DELISTED
BlackRock MuniVest Fund
MVF
$399K 0.01%
58,116
-24,347
MCD icon
475
McDonald's
MCD
$221B
$397K 0.01%
1,307
+414
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