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
CUB
26
Lionheart Holdings
CUB
$326M
$9.88M 0.09%
940,546
+105,865
SPKL
27
Spark I Acquisition Corp
SPKL
$97.8M
$9.84M 0.09%
902,388
+219,800
XRPN
28
Armada Acquisition Corp II
XRPN
$323M
$9.65M 0.09%
+959,819
ALB.PRA icon
29
Albemarle Corp Depositary Shares
ALB.PRA
$2.03B
$9.56M 0.09%
296,698
-116,121
TSLA icon
30
Tesla
TSLA
$1.43T
$9.5M 0.09%
29,915
-8,457
NTWO
31
Newbury Street II Acquisition Corp
NTWO
$9.3M 0.09%
903,993
+789,304
RFAI
32
RF Acquisition Corp II
RFAI
$9.15M 0.08%
863,687
+232,832
MFA
33
MFA Financial
MFA
$941M
$9.09M 0.08%
+960,986
TAVI
34
Tavia Acquisition Corp
TAVI
$166M
$9.06M 0.08%
883,892
+489,689
SBUX icon
35
Starbucks
SBUX
$97.3B
$8.81M 0.08%
96,112
+6,944
SZZL
36
Sizzle Acquisition Corp II
SZZL
$318M
$8.76M 0.08%
+871,919
W icon
37
Wayfair
W
$13.9B
$8.44M 0.08%
164,973
-35,868
RANG
38
Range Capital Acquisition Corp
RANG
$169M
$8.32M 0.08%
815,626
+93,412
ALF
39
Centurion Acquisition Corp
ALF
$382M
$8.18M 0.08%
777,419
+450,106
TWO
40
Two Harbors Investment
TWO
$1.01B
$8.01M 0.07%
744,028
+466,957
CHAR
41
Charlton Aria Acquisition Corp
CHAR
$7.78M 0.07%
757,117
+37,217
PGAC
42
Pantages Capital Acquisition Corp
PGAC
$7.68M 0.07%
754,678
+503,175
LOW icon
43
Lowe's Companies
LOW
$131B
$7.61M 0.07%
34,288
+8,238
IVR icon
44
Invesco Mortgage Capital
IVR
$551M
$7.56M 0.07%
964,658
+553,495
UNH icon
45
UnitedHealth
UNH
$294B
$7.51M 0.07%
+24,085
IBAC
46
IB Acquisition Corp
IBAC
$164M
$7.4M 0.07%
706,796
+44,300
ESRT icon
47
Empire State Realty Trust
ESRT
$1.27B
$7.3M 0.07%
901,931
+571,226
AG icon
48
First Majestic Silver
AG
$5.59B
$7.12M 0.07%
861,015
+314,011
HSPT
49
Horizon Space Acquisition II Corp
HSPT
$7M 0.06%
683,133
+285,478
KVAC icon
50
Keen Vision Acquisition Corp
KVAC
$6.99M 0.06%
614,364
-2,959
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