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
EVV
501
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$509K 0.01%
51,336
+47,209
KEYS icon
502
Keysight
KEYS
$49.1B
$508K 0.01%
+2,500
DSACU
503
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$502K 0.01%
+50,000
BLZR
504
Trailblazer Acquisition Corp
BLZR
$345M
$500K 0.01%
+49,998
BLRKU
505
Bluerock Acquisition Corp Unit
BLRKU
$500K 0.01%
+50,000
SIRI icon
506
SiriusXM
SIRI
$7.29B
$500K 0.01%
25,000
SMCI icon
507
Super Micro Computer
SMCI
$19B
$492K 0.01%
+16,803
CLVT icon
508
Clarivate
CLVT
$1.69B
$491K 0.01%
146,947
UNFI icon
509
United Natural Foods
UNFI
$2.3B
$488K 0.01%
14,500
KO icon
510
Coca-Cola
KO
$335B
$482K 0.01%
6,895
-12,686
ORCL icon
511
Oracle
ORCL
$429B
$478K 0.01%
+2,451
ETB
512
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$473K 0.01%
31,000
+1,674
CET
513
Central Securities Corp
CET
$1.51B
$472K 0.01%
9,305
-7,025
CRC icon
514
California Resources
CRC
$5.51B
$471K 0.01%
10,537
-8,997
ROK icon
515
Rockwell Automation
ROK
$42B
$467K 0.01%
+1,200
CGCT
516
Cartesian Growth Corp III
CGCT
$354M
$466K 0.01%
45,312
-305,736
FGNX
517
FG Nexus Inc
FGNX
$44.6M
$465K 0.01%
+33,820
NPV icon
518
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$465K 0.01%
+41,982
ANGI icon
519
Angi Inc
ANGI
$333M
$463K 0.01%
35,786
FCFS icon
520
FirstCash
FCFS
$8.58B
$461K 0.01%
2,893
TLN
521
Talen Energy Corp
TLN
$15.2B
$461K 0.01%
+1,230
AMCR icon
522
Amcor
AMCR
$19.5B
$459K 0.01%
+11,000
MCGA
523
Yorkville Acquisition Corp
MCGA
$239M
$456K 0.01%
45,000
NIOBW
524
NioCorp Developments Ltd Warrant
NIOBW
$84.9M
$455K 0.01%
244,758
+126,538
CDTX
525
DELISTED
Cidara Therapeutics
CDTX
$453K 0.01%
+2,050
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