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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
NE.WS.A icon
501
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$781K 0.01%
29,680
+879
AVY icon
502
Avery Dennison
AVY
$11.9B
$777K 0.01%
4,500
-9,500
MXF
503
Mexico Fund
MXF
$303M
$776K 0.01%
+37,090
FERA
504
Fifth Era Acquisition Corp I
FERA
$325M
$774K 0.01%
+75,157
NCZ
505
Virtus Convertible & Income Fund II
NCZ
$290M
$770K 0.01%
57,437
+4,708
SVM
506
Silvercorp Metals
SVM
$2.12B
$768K 0.01%
+71,520
APLD icon
507
Applied Digital
APLD
$11.1B
$767K 0.01%
+32,298
TSEM icon
508
Tower Semiconductor
TSEM
$26.3B
$765K 0.01%
4,357
JGH icon
509
Nuveen Global High Income Fund
JGH
$360M
$759K 0.01%
62,077
-5,788
NOEM
510
CO2 Energy Transition Corp
NOEM
$99.8M
$758K 0.01%
73,129
+350
CEPS
511
Cantor Equity Partners VI
CEPS
$150M
$758K 0.01%
+75,000
ALB icon
512
Albemarle
ALB
$17.4B
$754K 0.01%
4,200
-1,300
CAMT icon
513
Camtek
CAMT
$7.68B
$754K 0.01%
+4,970
ISD
514
PGIM High Yield Bond Fund
ISD
$428M
$748K 0.01%
+56,809
PKG icon
515
Packaging Corp of America
PKG
$19.3B
$743K 0.01%
3,500
EDD
516
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$734K 0.01%
144,744
+97,598
UWMC icon
517
UWM Holdings
UWMC
$824M
$733K 0.01%
+202,453
CRC icon
518
California Resources
CRC
$5.23B
$731K 0.01%
10,557
+20
BHK icon
519
BlackRock Core Bond Trust
BHK
$644M
$727K 0.01%
79,386
-28,266
CWEN icon
520
Clearway Energy Class C
CWEN
$5.83B
$727K 0.01%
18,500
STLD icon
521
Steel Dynamics
STLD
$38.7B
$720K 0.01%
4,000
-2,000
EAD
522
Allspring Income Opportunities Fund
EAD
$381M
$720K 0.01%
111,048
+25,655
FFC
523
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$717K 0.01%
+46,312
ZD icon
524
Ziff Davis
ZD
$1.69B
$717K 0.01%
17,093
-4,698
EEA
525
European Equity Fund
EEA
$71.8M
$712K 0.01%
72,036
+64,609
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