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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
UGI icon
476
UGI
UGI
$7.46B
$914K 0.01%
25,087
-2,000
SGRY icon
477
Surgery Partners
SGRY
$1.86B
$912K 0.01%
76,529
ZIM icon
478
ZIM Integrated Shipping Services
ZIM
$3.05B
$907K 0.01%
+34,424
TY icon
479
TRI-Continental Corp
TY
$1.85B
$906K 0.01%
28,679
+22,721
BWG
480
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$905K 0.01%
+118,030
ORC
481
Orchid Island Capital
ORC
$1.31B
$890K 0.01%
126,573
-885,330
MLM icon
482
Martin Marietta Materials
MLM
$33.2B
$883K 0.01%
1,500
-4,500
NPCT icon
483
Nuveen Core Plus Impact Fund
NPCT
$285M
$878K 0.01%
86,200
-27,568
CAEP
484
DELISTED
Cantor Equity Partners III
CAEP
$874K 0.01%
84,800
-10,000
VMC icon
485
Vulcan Materials
VMC
$35.4B
$871K 0.01%
3,200
-2,300
TAVI
486
Tavia Acquisition Corp
TAVI
$169M
$846K 0.01%
80,123
-434,935
CCL icon
487
Carnival Corporation Ltd
CCL
$36B
$845K 0.01%
32,665
C icon
488
Citigroup
C
$227B
$831K 0.01%
+7,329
NATL icon
489
NCR Atleos
NATL
$3.25B
$828K 0.01%
+19,002
KIO
490
KKR Income Opportunities Fund
KIO
$461M
$826K 0.01%
75,056
+4,114
HEI icon
491
HEICO Corp
HEI
$44.8B
$823K 0.01%
+3,000
AHCO icon
492
AdaptHealth
AHCO
$1.35B
$821K 0.01%
68,980
EMF
493
Templeton Emerging Markets Fund
EMF
$332M
$812K 0.01%
+46,446
MASI icon
494
Masimo
MASI
$9.42B
$809K 0.01%
+4,549
PLTK icon
495
Playtika
PLTK
$1.2B
$809K 0.01%
291,015
+25,000
BRX icon
496
Brixmor Property Group
BRX
$9.78B
$809K 0.01%
28,075
-69,051
GEV icon
497
GE Vernova
GEV
$233B
$807K 0.01%
924
+66
QSR icon
498
Restaurant Brands International
QSR
$25.4B
$797K 0.01%
10,787
BCAR
499
D. Boral ARC Acquisition I Corp
BCAR
$429M
$795K 0.01%
78,576
-1,056,287
KSS icon
500
Kohl's
KSS
$1.8B
$787K 0.01%
60,976
18 19
20
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