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

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
526
Ryman Hospitality Properties
RHP
$5.87B
$244K ﹤0.01%
2,719
+1,645
BABA icon
527
Alibaba
BABA
$299B
$242K ﹤0.01%
+1,355
NXG
528
NXG NextGen Infrastructure Income Fund
NXG
$320M
$240K ﹤0.01%
+4,932
DPG
529
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$240K ﹤0.01%
+18,579
ESPR icon
530
Esperion Therapeutics
ESPR
$732M
$236K ﹤0.01%
88,906
ETO
531
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$431M
$235K ﹤0.01%
8,511
+8,111
AAOI icon
532
Applied Optoelectronics
AAOI
$7.57B
$233K ﹤0.01%
8,975
-2,600
NE.WS.A icon
533
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.31B
$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
$6.47M
$229K ﹤0.01%
54,230
-1,024
ZIMV
536
DELISTED
ZimVie
ZIMV
$228K ﹤0.01%
+12,039
KYIVW
537
Kyivstar Group Warrant
KYIVW
$27.6M
$223K ﹤0.01%
+54,977
AISPW
538
Airship AI Holdings Warrants
AISPW
$22.9M
$221K ﹤0.01%
132,272
-5,680
TYG
539
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$221K ﹤0.01%
+5,121
CVS icon
540
CVS Health
CVS
$90.5B
$220K ﹤0.01%
+2,922
SRDX
541
DELISTED
Surmodics
SRDX
$219K ﹤0.01%
7,315
-134
CEPO
542
Cantor Equity Partners I
CEPO
$268M
$218K ﹤0.01%
20,888
-132,550
NIOBW
543
NioCorp Developments Ltd Warrant
NIOBW
$82.6M
$218K ﹤0.01%
118,220
+40,552
CEV
544
Eaton Vance California Municipal Income Trust
CEV
$70.1M
$217K ﹤0.01%
21,521
+12,029
GRX
545
Gabelli Healthcare & Wellness Trust
GRX
$136M
$216K ﹤0.01%
+23,802
CPS icon
546
Cooper-Standard Automotive
CPS
$525M
$215K ﹤0.01%
5,829
-24,664
PDS
547
Precision Drilling
PDS
$1.31B
$214K ﹤0.01%
3,802
ZD icon
548
Ziff Davis
ZD
$1.63B
$211K ﹤0.01%
+5,537
DLR icon
549
Digital Realty Trust
DLR
$60B
$207K ﹤0.01%
1,199
RPD icon
550
Rapid7
RPD
$376M
$207K ﹤0.01%
11,017
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22
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