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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
QXO.PRB
26
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$543M
$12.4M 0.19%
222,731
+52,583
BA icon
27
Boeing
BA
$169B
$12.3M 0.19%
61,851
-73,549
DBCA
28
D. Boral Acquisition I Corp
DBCA
$432M
$12.1M 0.19%
+1,231,909
CIM
29
Chimera Investment
CIM
$1.12B
$11.7M 0.18%
935,875
+222,836
GTERA
30
Globa Terra Acquisition Corp
GTERA
$244M
$11.6M 0.18%
1,132,711
-29,629
WENN
31
Wen Acquisition Corp
WENN
$386M
$11.3M 0.18%
1,114,333
+700,305
NTWO
32
Newbury Street II Acquisition Corp
NTWO
$256M
$11.3M 0.18%
1,076,358
+88
JACS
33
Jackson Acquisition Co II
JACS
$315M
$11.1M 0.17%
1,050,132
+66,518
MACI
34
Melar Acquisition Corp I
MACI
$234M
$11.1M 0.17%
1,026,683
-2,006
AMZN icon
35
Amazon
AMZN
$2.63T
$11.1M 0.17%
+53,076
LPAA
36
Launch One Acquisition Corp
LPAA
$311M
$10.9M 0.17%
1,014,159
-2,338
SBXD
37
SilverBox Corp IV
SBXD
$275M
$10.6M 0.17%
993,817
+21,708
MLAC
38
Mountain Lake Acquisition Corp
MLAC
$228M
$10.2M 0.16%
971,757
+8,389
ALF
39
Centurion Acquisition Corp
ALF
$390M
$10.2M 0.16%
946,776
-14,629
SZZL
40
Sizzle Acquisition Corp II
SZZL
$324M
$10M 0.16%
973,602
-27,895
KFII
41
K&F Growth Acquisition Corp II
KFII
$414M
$9.9M 0.15%
948,831
-250,104
AIIA
42
AI Infrastructure Acquisition Corp
AIIA
$196M
$9.81M 0.15%
978,247
+27,419
APXT
43
Apex Treasury Corp
APXT
$461M
$9.81M 0.15%
986,456
-150,617
MSFT icon
44
Microsoft
MSFT
$3T
$9.74M 0.15%
26,303
+5,441
ESRT icon
45
Empire State Realty Trust
ESRT
$983M
$9.69M 0.15%
1,864,355
+468,255
KRC icon
46
Kilroy Realty
KRC
$4.49B
$9.66M 0.15%
342,521
+206,175
ENPH icon
47
Enphase Energy
ENPH
$7.05B
$9.61M 0.15%
254,072
+98,645
SOCA
48
Solarius Capital Acquisition Corp
SOCA
$9.32M 0.15%
915,978
+288,020
TACO
49
Berto Acquisition Corp
TACO
$391M
$9.22M 0.14%
899,940
+866,451
WHR.PRA
50
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$9.1M 0.14%
+221,201
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