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
$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 9.6%
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
SCD
476
LMP Capital and Income Fund
SCD
$256M
$397K ﹤0.01%
+25,560
THC icon
477
Tenet Healthcare
THC
$17.2B
$396K ﹤0.01%
1,948
+1,660
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$395K ﹤0.01%
4,100
YHNAU
479
YHN Acquisition I Ltd Unit
YHNAU
$388K ﹤0.01%
37,117
TNET icon
480
TriNet
TNET
$2.92B
$379K ﹤0.01%
5,659
-7,200
PCQ
481
Pimco California Municipal Income Fund
PCQ
$165M
$366K ﹤0.01%
+41,969
NOC icon
482
Northrop Grumman
NOC
$81.3B
$366K ﹤0.01%
+600
DAY icon
483
Dayforce
DAY
$11.1B
$358K ﹤0.01%
+5,200
BULL
484
Webull Corp
BULL
$4.39B
$355K ﹤0.01%
24,030
-5,403
O icon
485
Realty Income
O
$53.3B
$347K ﹤0.01%
5,711
PSA icon
486
Public Storage
PSA
$47.7B
$341K ﹤0.01%
+1,181
NNAVW
487
NextNav Inc Warrant
NNAVW
$68.5M
$338K ﹤0.01%
61,728
+3,074
XPO icon
488
XPO
XPO
$17.3B
$338K ﹤0.01%
2,614
ALTG icon
489
Alta Equipment Group
ALTG
$175M
$328K ﹤0.01%
+45,320
CRMLW icon
490
Critical Metals Corp Warrants
CRMLW
$29.6M
$323K ﹤0.01%
153,696
-16,683
HHH icon
491
Howard Hughes
HHH
$5.01B
$320K ﹤0.01%
3,890
FIVN icon
492
FIVE9
FIVN
$1.68B
$319K ﹤0.01%
13,186
+188
WMT icon
493
Walmart Inc. Common Stock
WMT
$923B
$319K ﹤0.01%
3,096
-5,274
CDW icon
494
CDW
CDW
$19B
$317K ﹤0.01%
1,988
TSEM icon
495
Tower Semiconductor
TSEM
$12.9B
$315K ﹤0.01%
4,357
LZM.WS icon
496
Lifezone Metals Ltd Warrants
LZM.WS
$24.1M
$310K ﹤0.01%
491,863
-5,532
T icon
497
AT&T
T
$172B
$307K ﹤0.01%
10,881
-1
AXTA icon
498
Axalta
AXTA
$6.74B
$303K ﹤0.01%
10,600
PCRX icon
499
Pacira BioSciences
PCRX
$1.15B
$300K ﹤0.01%
11,628
VMEO
500
DELISTED
Vimeo
VMEO
$299K ﹤0.01%
+38,600
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