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
$7.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$30.7M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$16.2M

Top Sells

1
+$41.9M
2
+$28.6M
3
+$19.4M
4
ASTS icon
AST SpaceMobile
ASTS
+$18.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17M

Sector Composition

1 Financials 12.23%
2 Real Estate 2.03%
3 Industrials 1.32%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
476
Philip Morris
PM
$269B
$587K 0.01%
3,659
-4,372
GNW icon
477
Genworth Financial
GNW
$3.27B
$582K 0.01%
64,477
EPR.PRC icon
478
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$139M
$581K 0.01%
26,181
-102
EAD
479
Allspring Income Opportunities Fund
EAD
$396M
$579K 0.01%
85,393
+75,881
BHC icon
480
Bausch Health
BHC
$2B
$575K 0.01%
82,718
-874
ATKR icon
481
Atkore
ATKR
$2.06B
$563K 0.01%
8,900
RA
482
Brookfield Real Assets Income Fund
RA
$713M
$562K 0.01%
+43,398
PTA icon
483
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$562K 0.01%
+29,087
GEV icon
484
GE Vernova
GEV
$226B
$561K 0.01%
858
-142
AMPX.WS icon
485
Amprius Technologies Warrants
AMPX.WS
$961M
$556K 0.01%
216,412
+7,311
PK icon
486
Park Hotels & Resorts
PK
$2.16B
$554K 0.01%
52,921
-44,026
CVI icon
487
CVR Energy
CVI
$2.59B
$548K 0.01%
+21,560
AACB
488
Artius II Acquisition Inc
AACB
$286M
$548K 0.01%
53,157
-13,471
KKR icon
489
KKR & Co
KKR
$80.2B
$545K 0.01%
+4,279
ZTR
490
Virtus Total Return Fund
ZTR
$340M
$540K 0.01%
85,717
-175,437
RBC icon
491
RBC Bearings
RBC
$17.7B
$538K 0.01%
+1,200
FGMC
492
FG Merger II Corp
FGMC
$104M
$537K 0.01%
53,508
-5,966
CMCSA icon
493
Comcast
CMCSA
$112B
$535K 0.01%
17,895
+3,894
NWL icon
494
Newell Brands
NWL
$1.77B
$531K 0.01%
142,711
+141,373
IGA
495
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$531K 0.01%
54,581
+52,002
ICE icon
496
Intercontinental Exchange
ICE
$91B
$517K 0.01%
3,195
IGD
497
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
$515K 0.01%
+89,972
FUN icon
498
Cedar Fair
FUN
$1.63B
$515K 0.01%
33,548
+8,333
TSEM icon
499
Tower Semiconductor
TSEM
$13.1B
$512K 0.01%
4,357
HEQ
500
John Hancock Hedged Equity & Income Fund
HEQ
$136M
$511K 0.01%
47,578
-41,792
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