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 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZC
501
DELISTED
PIMCO California Municipal Income Fund III
PZC
$353K ﹤0.01%
56,733
-112,154
BULL
502
Webull Corp
BULL
$4.77B
$352K ﹤0.01%
+29,433
GAM
503
General American Investors Company
GAM
$1.46B
$351K ﹤0.01%
6,263
-453
RYAN icon
504
Ryan Specialty Holdings
RYAN
$7.48B
$349K ﹤0.01%
5,135
+350
COST icon
505
Costco
COST
$409B
$347K ﹤0.01%
351
+303
FIVN icon
506
FIVE9
FIVN
$1.55B
$344K ﹤0.01%
+12,998
UNFI icon
507
United Natural Foods
UNFI
$2.34B
$338K ﹤0.01%
14,500
LYFT icon
508
Lyft
LYFT
$8.8B
$330K ﹤0.01%
20,960
XPO icon
509
XPO
XPO
$16.5B
$330K ﹤0.01%
2,614
+1,496
SBI
510
Western Asset Intermediate Muni Fund
SBI
$110M
$330K ﹤0.01%
43,898
+9,943
OYSEU
511
Oyster Enterprises II Acquisition Corp Units
OYSEU
$330K ﹤0.01%
+32,574
SSP icon
512
E.W. Scripps
SSP
$226M
$329K ﹤0.01%
111,983
-6,349
O icon
513
Realty Income
O
$52.3B
$329K ﹤0.01%
5,711
PL.WS icon
514
Planet Labs PBC Warrants
PL.WS
$48.6M
$326K ﹤0.01%
394,275
+361,748
T icon
515
AT&T
T
$176B
$315K ﹤0.01%
10,882
-9,511
AXTA icon
516
Axalta
AXTA
$6.18B
$315K ﹤0.01%
10,600
RFMZ
517
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$311K ﹤0.01%
24,565
+20,889
GPOR icon
518
Gulfport Energy Corp
GPOR
$3.9B
$310K ﹤0.01%
1,542
+526
STRZ
519
Starz Entertainment Corp
STRZ
$172M
$308K ﹤0.01%
+19,190
EEA
520
European Equity Fund
EEA
$71.3M
$308K ﹤0.01%
30,145
-29,753
PCY icon
521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$308K ﹤0.01%
+15,092
BFK icon
522
BlackRock Municipal Income Trust
BFK
$437M
$303K ﹤0.01%
+31,587
MFM
523
MFS Municipal Income Trust
MFM
$221M
$303K ﹤0.01%
58,588
+37,338
MRVL icon
524
Marvell Technology
MRVL
$78.4B
$301K ﹤0.01%
3,892
-43,099
AAOI icon
525
Applied Optoelectronics
AAOI
$1.95B
$297K ﹤0.01%
11,575
-51,583
19 20
21
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