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
AXON icon
551
Axon Enterprise
AXON
$42.6B
$384K 0.01%
677
NEE.PRT
552
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
$378K 0.01%
7,782
-33,694
EOD
553
Allspring Global Dividend Opportunity Fund
EOD
$265M
$376K 0.01%
+64,491
DPG
554
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$375K 0.01%
29,538
+10,959
AME icon
555
Ametek
AME
$51.8B
$370K 0.01%
+1,800
ITW icon
556
Illinois Tool Works
ITW
$78.8B
$369K 0.01%
+1,500
CCRN icon
557
Cross Country Healthcare
CCRN
$323M
$369K 0.01%
45,572
-25,523
SEMR icon
558
Semrush
SEMR
$1.81B
$357K 0.01%
+30,000
XPO icon
559
XPO
XPO
$22.8B
$355K 0.01%
2,614
HHH icon
560
Howard Hughes
HHH
$3.85B
$350K 0.01%
4,390
+500
AEAQU
561
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$350K 0.01%
+35,000
CYTK icon
562
Cytokinetics
CYTK
$7.85B
$349K 0.01%
+5,500
SON icon
563
Sonoco
SON
$5.26B
$349K 0.01%
+8,000
BSL
564
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$347K ﹤0.01%
+25,671
FOLD icon
565
Amicus Therapeutics
FOLD
$4.51B
$346K ﹤0.01%
+24,316
AZN icon
566
AstraZeneca
AZN
$302B
$344K ﹤0.01%
3,743
FCRS.U
567
FutureCrest Acquisition Corp Units
FCRS.U
$343K ﹤0.01%
33,530
-16,470
AXTA icon
568
Axalta
AXTA
$6.21B
$342K ﹤0.01%
10,600
ASA
569
ASA Gold and Precious Metals
ASA
$1.39B
$341K ﹤0.01%
5,723
+2,199
JBGS
570
JBG SMITH
JBGS
$872M
$341K ﹤0.01%
+20,071
TACO
571
Berto Acquisition Corp
TACO
$384M
$340K ﹤0.01%
33,489
+9,704
BLDR icon
572
Builders FirstSource
BLDR
$10.4B
$340K ﹤0.01%
3,300
-15,200
LMT icon
573
Lockheed Martin
LMT
$150B
$339K ﹤0.01%
+700
BLW icon
574
BlackRock Limited Duration Income Trust
BLW
$517M
$338K ﹤0.01%
+24,634
NQP icon
575
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$336K ﹤0.01%
+28,299
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