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
RLJ icon
526
RLJ Lodging Trust
RLJ
$1.19B
$448K 0.01%
60,112
-239,537
LXP.PRC icon
527
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$443K 0.01%
9,399
KF
528
Korea Fund
KF
$203M
$439K 0.01%
+12,099
NXP icon
529
Nuveen Select Tax-Free Income Portfolio
NXP
$756M
$436K 0.01%
+30,927
MTDR icon
530
Matador Resources
MTDR
$6.77B
$431K 0.01%
10,162
DKNG icon
531
DraftKings
DKNG
$12.4B
$424K 0.01%
+12,300
DBRG icon
532
DigitalBridge
DBRG
$2.81B
$421K 0.01%
+27,417
IONQ icon
533
IonQ
IONQ
$12.9B
$418K 0.01%
9,326
-4,834
ALEX
534
Alexander & Baldwin
ALEX
$1.52B
$418K 0.01%
+20,247
SSNC icon
535
SS&C Technologies
SSNC
$18B
$415K 0.01%
4,744
-2,177
YUM icon
536
Yum! Brands
YUM
$44B
$414K 0.01%
2,736
CMI icon
537
Cummins
CMI
$77.2B
$408K 0.01%
+800
FTHY
538
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$407K 0.01%
+28,955
MUC icon
539
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$405K 0.01%
+38,219
HON icon
540
Honeywell
HON
$153B
$403K 0.01%
2,067
-220
JELD icon
541
JELD-WEN Holding
JELD
$130M
$402K 0.01%
163,337
MMM icon
542
3M
MMM
$81.8B
$400K 0.01%
+2,500
DJT icon
543
Trump Media & Technology Group
DJT
$2.84B
$400K 0.01%
+30,194
BXMX icon
544
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$400K 0.01%
27,191
-4,438
WIX icon
545
WIX.com
WIX
$4.94B
$396K 0.01%
+3,809
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$395K 0.01%
4,532
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$394K 0.01%
4,100
LCII icon
548
LCI Industries
LCII
$3.06B
$391K 0.01%
3,224
+3,056
THC icon
549
Tenet Healthcare
THC
$20.6B
$387K 0.01%
1,948
SATS icon
550
EchoStar
SATS
$31.2B
$387K 0.01%
3,561
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