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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
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
$342M
$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
$48.2B
$395K 0.01%
4,100
YHNAU
479
YHN Acquisition I Ltd Unit
YHNAU
$388K 0.01%
37,117
TNET icon
480
TriNet
TNET
$1.8B
$379K 0.01%
5,659
-7,200
PCQ
481
Pimco California Municipal Income Fund
PCQ
$162M
$366K 0.01%
+41,969
NOC icon
482
Northrop Grumman
NOC
$98.5B
$366K 0.01%
+600
DAY
483
DELISTED
Dayforce
DAY
$358K 0.01%
+5,200
BULL
484
Webull Corp
BULL
$2.64B
$355K 0.01%
24,030
-5,403
O icon
485
Realty Income
O
$56.4B
$347K 0.01%
5,711
PSA icon
486
Public Storage
PSA
$47.4B
$341K 0.01%
+1,181
NNAVW
487
NextNav Inc Warrant
NNAVW
$82.5M
$338K ﹤0.01%
61,728
+3,074
XPO icon
488
XPO
XPO
$22.3B
$338K ﹤0.01%
2,614
ALTG icon
489
Alta Equipment Group
ALTG
$174M
$328K ﹤0.01%
+45,320
CRMLW icon
490
Critical Metals Corp Warrants
CRMLW
$26.5M
$323K ﹤0.01%
153,696
-16,683
HHH icon
491
Howard Hughes
HHH
$3.82B
$320K ﹤0.01%
3,890
FIVN icon
492
FIVE9
FIVN
$1.16B
$319K ﹤0.01%
13,186
+188
WMT icon
493
Walmart Inc
WMT
$976B
$319K ﹤0.01%
3,096
-5,274
CDW icon
494
CDW
CDW
$15.7B
$317K ﹤0.01%
1,988
TSEM icon
495
Tower Semiconductor
TSEM
$19.8B
$315K ﹤0.01%
4,357
LZM.WS icon
496
Lifezone Metals Ltd Warrants
LZM.WS
$41.7M
$310K ﹤0.01%
491,863
-5,532
T icon
497
AT&T
T
$203B
$307K ﹤0.01%
10,881
-1
AXTA icon
498
Axalta
AXTA
$5.8B
$303K ﹤0.01%
10,600
PCRX icon
499
Pacira BioSciences
PCRX
$964M
$300K ﹤0.01%
11,628
VMEO
500
DELISTED
Vimeo
VMEO
$299K ﹤0.01%
+38,600
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