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
UPBD icon
551
Upbound Group
UPBD
$1.03B
$204K ﹤0.01%
8,652
RTX icon
552
RTX Corp
RTX
$238B
$204K ﹤0.01%
+1,220
ODD icon
553
ODDITY Tech
ODD
$2.39B
$204K ﹤0.01%
+3,275
AIRJW
554
AirJoule Technologies Warrant
AIRJW
$42.3M
$204K ﹤0.01%
270,836
-71,373
GHLD
555
DELISTED
Guild Holdings
GHLD
$202K ﹤0.01%
10,153
+6,853
USFD icon
556
US Foods
USFD
$17.2B
$202K ﹤0.01%
2,640
BDCIU
557
BTC Development Corp Unit
BDCIU
$232M
$202K ﹤0.01%
+20,000
STAA icon
558
STAAR Surgical
STAA
$1.28B
$199K ﹤0.01%
+7,421
EOT
559
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$195K ﹤0.01%
11,737
+7,219
ASTL icon
560
Algoma Steel
ASTL
$456M
$195K ﹤0.01%
+54,783
ALVO icon
561
Alvotech
ALVO
$1.56B
$189K ﹤0.01%
23,065
-963
EVLVW icon
562
Evolv Technologies Warrant
EVLVW
$3.93M
$184K ﹤0.01%
251,649
+42,923
INVH icon
563
Invitation Homes
INVH
$16.8B
$182K ﹤0.01%
6,200
VRRM icon
564
Verra Mobility
VRRM
$3.51B
$181K ﹤0.01%
7,338
DAVEW icon
565
Dave Inc Warrants
DAVEW
$8.01M
$179K ﹤0.01%
164,853
-36,025
RDAG
566
Republic Digital Acquisition Co
RDAG
$381M
$176K ﹤0.01%
17,229
-88,310
PBPB
567
DELISTED
Potbelly
PBPB
$176K ﹤0.01%
+10,316
ARDC
568
Are Dynamic Credit Allocation Fund
ARDC
$318M
$175K ﹤0.01%
12,424
-54,726
OGN icon
569
Organon & Co
OGN
$1.82B
$173K ﹤0.01%
16,198
-6,295
PDD icon
570
Pinduoduo
PDD
$149B
$170K ﹤0.01%
1,288
+442
MGM icon
571
MGM Resorts International
MGM
$9.9B
$170K ﹤0.01%
4,892
FWRD icon
572
Forward Air
FWRD
$789M
$168K ﹤0.01%
6,565
LION icon
573
Lionsgate Studios
LION
$2.45B
$167K ﹤0.01%
24,188
-8,483
JOBY.WS icon
574
Joby Aviation Warrants
JOBY.WS
$167K ﹤0.01%
27,812
-6,316
HLT icon
575
Hilton Worldwide
HLT
$68.1B
$164K ﹤0.01%
+634
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