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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
FUN icon
526
Cedar Fair
FUN
$2.36B
$710K 0.01%
40,001
+6,453
DHY
527
Credit Suisse High Yield Credit Fund
DHY
$242M
$709K 0.01%
372,931
+330,761
BGH
528
Barings Global Short Duration High Yield Fund
BGH
$279M
$696K 0.01%
+50,984
EGHA
529
EGH Acquisition Corp
EGHA
$211M
$692K 0.01%
67,773
-27,088
TXN icon
530
Texas Instruments
TXN
$257B
$692K 0.01%
3,564
-18,139
FTF
531
Franklin Limited Duration Income Trust
FTF
$233M
$688K 0.01%
118,079
-136,962
AMKR icon
532
Amkor Technology
AMKR
$17.3B
$688K 0.01%
+15,275
IAE
533
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.2M
$684K 0.01%
+92,810
LUNR icon
534
Intuitive Machines
LUNR
$4.26B
$674K 0.01%
+36,325
NXPI icon
535
NXP Semiconductors
NXPI
$72.1B
$673K 0.01%
3,421
HVII
536
Hennessy Capital Investment Corp VII
HVII
$271M
$668K 0.01%
64,551
+49,874
NML
537
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$664K 0.01%
63,213
-113,415
SBGI icon
538
Sinclair Inc
SBGI
$1.02B
$654K 0.01%
50,546
AAT
539
American Assets Trust
AAT
$1.5B
$653K 0.01%
35,477
-17,335
ROK icon
540
Rockwell Automation
ROK
$49B
$646K 0.01%
1,800
+600
LYB icon
541
LyondellBasell Industries
LYB
$21B
$644K 0.01%
+8,000
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$12.7B
$644K 0.01%
26,421
-15,781
DCH
543
Dauch Corp
DCH
$1.43B
$643K 0.01%
108,511
SHW icon
544
Sherwin-Williams
SHW
$75B
$641K 0.01%
2,000
-3,000
STGW icon
545
Stagwell
STGW
$1.62B
$641K 0.01%
+101,830
IHS icon
546
IHS Holding
IHS
$2.79B
$632K 0.01%
+76,800
PH icon
547
Parker-Hannifin
PH
$110B
$627K 0.01%
700
OPTU
548
Optimum Communications Inc
OPTU
$470M
$618K 0.01%
475,441
AEAQ
549
Activate Energy Acquisition Corp
AEAQ
$313M
$614K 0.01%
+62,100
AOD
550
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$608K 0.01%
+65,995
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