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 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
526
Range Resources
RRC
$8.31B
$297K ﹤0.01%
7,300
-2,500
SRV
527
NXG Cushing Midstream Energy Fund
SRV
$181M
$284K ﹤0.01%
+6,702
GDO
528
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.7M
$282K ﹤0.01%
23,908
-35,996
CNX icon
529
CNX Resources
CNX
$5.31B
$281K ﹤0.01%
8,337
PCRX icon
530
Pacira BioSciences
PCRX
$1.12B
$278K ﹤0.01%
11,628
FGMC
531
FG Merger II Corp
FGMC
$103M
$277K ﹤0.01%
+27,996
AISPW
532
Airship AI Holdings Warrants
AISPW
$27.8M
$275K ﹤0.01%
137,952
+69,592
BDJ icon
533
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$274K ﹤0.01%
+30,766
NBH
534
Neuberger Municipal Fund Inc
NBH
$300M
$273K ﹤0.01%
+27,795
QCOM icon
535
Qualcomm
QCOM
$184B
$272K ﹤0.01%
1,710
-26,215
D icon
536
Dominion Energy
D
$50.1B
$271K ﹤0.01%
4,799
AMCX icon
537
AMC Networks
AMCX
$415M
$271K ﹤0.01%
43,172
-81,596
EQIX icon
538
Equinix
EQIX
$75.4B
$270K ﹤0.01%
340
FCFS icon
539
FirstCash
FCFS
$7.04B
$267K ﹤0.01%
1,975
+1,303
HHH icon
540
Howard Hughes
HHH
$4.75B
$263K ﹤0.01%
3,890
-2,734
BYM icon
541
BlackRock Municipal Income Quality Trust
BYM
$282M
$262K ﹤0.01%
24,809
+8,006
AZN icon
542
AstraZeneca
AZN
$286B
$262K ﹤0.01%
3,743
GCMGW
543
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$261K ﹤0.01%
407,803
+3,478
MCD icon
544
McDonald's
MCD
$218B
$261K ﹤0.01%
893
+761
PHT
545
DELISTED
Pioneer High Income Fund
PHT
$258K ﹤0.01%
+31,915
RPD icon
546
Rapid7
RPD
$997M
$255K ﹤0.01%
+11,017
GETY icon
547
Getty Images
GETY
$549M
$249K ﹤0.01%
150,127
+35,000
DE icon
548
Deere & Co
DE
$126B
$249K ﹤0.01%
+489
CMPO icon
549
CompoSecure Inc
CMPO
$2.44B
$248K ﹤0.01%
17,631
+4,587
JGH icon
550
Nuveen Global High Income Fund
JGH
$294M
$240K ﹤0.01%
+18,564
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