We are live on ! Find out more
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
HQL
551
abrdn Life Sciences Investors
HQL
$502M
$607K 0.01%
37,335
-59,787
TBLD
552
Thornburg Income Builder Opportunities Trust
TBLD
$690M
$606K 0.01%
28,663
-41,212
MRP
553
Millrose Properties Inc
MRP
$4.78B
$603K 0.01%
21,541
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$10.3B
$599K 0.01%
+8,500
PRGO icon
555
Perrigo
PRGO
$1.55B
$595K 0.01%
+55,421
CI icon
556
Cigna
CI
$78.3B
$588K 0.01%
2,203
HTD
557
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$585K 0.01%
+23,602
BLMN icon
558
Bloomin' Brands
BLMN
$634M
$580K 0.01%
+107,472
EQR icon
559
Equity Residential
EQR
$25.3B
$579K 0.01%
9,787
-21,368
NATH icon
560
Nathan's Famous
NATH
$415M
$578K 0.01%
+5,737
KYN icon
561
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$574K 0.01%
+40,167
BRR
562
ProCap Financial Inc
BRR
$153M
$562K 0.01%
+266,237
UMAC icon
563
Unusual Machines
UMAC
$1.09B
$558K 0.01%
+45,000
PAI
564
Western Asset Investment Grade Income Fund
PAI
$115M
$555K 0.01%
45,912
-7,652
BN icon
565
Brookfield
BN
$99.6B
$546K 0.01%
13,492
ABT icon
566
Abbott
ABT
$155B
$543K 0.01%
5,292
-21,530
AVB icon
567
AvalonBay Communities
AVB
$26.5B
$535K 0.01%
3,274
+1,686
STX icon
568
Seagate
STX
$185B
$531K 0.01%
1,355
-1,674
ATKR icon
569
Atkore
ATKR
$2.57B
$524K 0.01%
8,900
GNW icon
570
Genworth Financial
GNW
$3.42B
$524K 0.01%
64,477
RITM icon
571
Rithm Capital
RITM
$5.11B
$522K 0.01%
55,089
ST icon
572
Sensata Technologies
ST
$6.84B
$520K 0.01%
+14,770
CF icon
573
CF Industries
CF
$16.8B
$519K 0.01%
+4,000
RYN icon
574
Rayonier
RYN
$6.22B
$516K 0.01%
+25,000
UNF icon
575
Unifirst Corp
UNF
$4.93B
$514K 0.01%
+2,044
21 22
23
24 25