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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
526
Ryman Hospitality Properties
RHP
$6.14B
$244K ﹤0.01%
2,719
+1,645
BABA icon
527
Alibaba
BABA
$356B
$242K ﹤0.01%
+1,355
NXG
528
NXG NextGen Infrastructure Income Fund
NXG
$223M
$240K ﹤0.01%
+4,932
DPG
529
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$240K ﹤0.01%
+18,579
ESPR icon
530
Esperion Therapeutics
ESPR
$880M
$236K ﹤0.01%
88,906
ETO
531
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$469M
$235K ﹤0.01%
8,511
+8,111
AAOI icon
532
Applied Optoelectronics
AAOI
$1.98B
$233K ﹤0.01%
8,975
-2,600
NE.WS.A icon
533
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.32B
$231K ﹤0.01%
26,908
+1,706
GCMGW
534
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$229K ﹤0.01%
431,699
+23,896
WHLRP
535
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$4.2M
$229K ﹤0.01%
54,230
-1,024
ZIMV
536
DELISTED
ZimVie
ZIMV
$228K ﹤0.01%
+12,039
KYIVW
537
Kyivstar Group Warrant
KYIVW
$35.8M
$223K ﹤0.01%
+54,977
AISPW
538
Airship AI Holdings Warrants
AISPW
$30.9M
$221K ﹤0.01%
132,272
-5,680
TYG
539
Tortoise Energy Infrastructure Corp
TYG
$873M
$221K ﹤0.01%
+5,121
CVS icon
540
CVS Health
CVS
$99.4B
$220K ﹤0.01%
+2,922
SRDX
541
DELISTED
Surmodics
SRDX
$219K ﹤0.01%
7,315
-134
CEPO
542
Cantor Equity Partners I
CEPO
$270M
$218K ﹤0.01%
20,888
-132,550
NIOBW
543
NioCorp Developments Ltd Warrant
NIOBW
$95.3M
$218K ﹤0.01%
118,220
+40,552
CEV
544
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$217K ﹤0.01%
21,521
+12,029
GRX
545
Gabelli Healthcare & Wellness Trust
GRX
$145M
$216K ﹤0.01%
+23,802
CPS icon
546
Cooper-Standard Automotive
CPS
$615M
$215K ﹤0.01%
5,829
-24,664
PDS
547
Precision Drilling
PDS
$885M
$214K ﹤0.01%
3,802
ZD icon
548
Ziff Davis
ZD
$1.42B
$211K ﹤0.01%
+5,537
DLR icon
549
Digital Realty Trust
DLR
$51.6B
$207K ﹤0.01%
1,199
RPD icon
550
Rapid7
RPD
$1.03B
$207K ﹤0.01%
11,017
20 21
22
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