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 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
476
Yum! Brands
YUM
$42.2B
$405K ﹤0.01%
2,736
IFF icon
477
International Flavors & Fragrances
IFF
$17.3B
$405K ﹤0.01%
+5,500
BWG
478
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$141M
$399K ﹤0.01%
+48,010
MTDR icon
479
Matador Resources
MTDR
$5.26B
$398K ﹤0.01%
8,346
+2,971
IT icon
480
Gartner
IT
$18.3B
$397K ﹤0.01%
982
ETWO
481
DELISTED
E2open Parent Holdings
ETWO
$393K ﹤0.01%
+121,826
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$393K ﹤0.01%
4,100
CW icon
483
Curtiss-Wright
CW
$20.4B
$391K ﹤0.01%
800
-700
DOCN icon
484
DigitalOcean
DOCN
$4.44B
$389K ﹤0.01%
13,604
-16,578
YHNAU
485
YHN Acquisition I Ltd Unit
YHNAU
$388K ﹤0.01%
37,117
RDFN
486
DELISTED
Redfin
RDFN
$387K ﹤0.01%
34,621
-6,239
DHY
487
Credit Suisse High Yield Credit Fund
DHY
$207M
$381K ﹤0.01%
+178,814
FMN
488
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$377K ﹤0.01%
35,459
-17,148
ITRI icon
489
Itron
ITRI
$4.2B
$377K ﹤0.01%
+2,865
MTCH icon
490
Match Group
MTCH
$7.64B
$377K ﹤0.01%
+12,201
IVT icon
491
InvenTrust Properties
IVT
$2.19B
$374K ﹤0.01%
13,638
+1,108
NNAVW
492
NextNav Inc Warrant
NNAVW
$73.3M
$372K ﹤0.01%
58,654
+9,929
HWM icon
493
Howmet Aerospace
HWM
$83B
$372K ﹤0.01%
+2,000
OIA icon
494
Invesco Municipal Income Opportunities Trust
OIA
$286M
$370K ﹤0.01%
64,286
-28,550
UNIT
495
Uniti Group
UNIT
$1.66B
$367K ﹤0.01%
84,872
+48,902
FUBO icon
496
FuboTV Inc
FUBO
$867M
$366K ﹤0.01%
94,735
PFO
497
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$365K ﹤0.01%
+39,431
DAVEW icon
498
Dave Inc Warrants
DAVEW
$11.2M
$364K ﹤0.01%
200,878
+32,597
GGT
499
Gabelli Multimedia Trust
GGT
$151M
$363K ﹤0.01%
+87,809
CDW icon
500
CDW
CDW
$17.9B
$355K ﹤0.01%
1,988
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