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
BCV
551
Bancroft Fund
BCV
$129M
$239K ﹤0.01%
+12,649
PNF
552
DELISTED
PIMCO New York Municipal Income Fund
PNF
$239K ﹤0.01%
+34,157
GGN
553
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$234K ﹤0.01%
53,283
+39,592
INZY
554
DELISTED
Inozyme Pharma
INZY
$234K ﹤0.01%
+58,444
NXJ icon
555
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$229K ﹤0.01%
20,205
+1,086
GB
556
DELISTED
Global Blue Group Holding
GB
$228K ﹤0.01%
+30,498
AIRJW
557
AirJoule Technologies Warrant
AIRJW
$47.9M
$222K ﹤0.01%
342,209
-9,155
SRDX
558
DELISTED
Surmodics
SRDX
$221K ﹤0.01%
7,449
-1,226
ALVO icon
559
Alvotech
ALVO
$1.6B
$219K ﹤0.01%
24,028
+14,742
BBN icon
560
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$219K ﹤0.01%
+13,594
WHLRP
561
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$4.82M
$219K ﹤0.01%
+55,254
OGN icon
562
Organon & Co
OGN
$1.86B
$218K ﹤0.01%
22,493
+1,493
UPBD icon
563
Upbound Group
UPBD
$1.02B
$217K ﹤0.01%
8,652
PHIN icon
564
Phinia Inc
PHIN
$2.41B
$215K ﹤0.01%
4,839
+4,750
OPFI icon
565
OppFi
OPFI
$289M
$210K ﹤0.01%
14,997
-304
DLR icon
566
Digital Realty Trust
DLR
$53.1B
$209K ﹤0.01%
1,199
INVH icon
567
Invitation Homes
INVH
$17B
$203K ﹤0.01%
6,200
USFD icon
568
US Foods
USFD
$16.8B
$203K ﹤0.01%
2,640
-300
SDHI
569
Siddhi Acquisition Corp
SDHI
$358M
$202K ﹤0.01%
+20,016
WFC.PRL icon
570
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$202K ﹤0.01%
173
BLE icon
571
BlackRock Municipal Income Trust II
BLE
$498M
$198K ﹤0.01%
19,707
+16,861
ALCY icon
572
Alchemy Investments Acquisition Corp 1
ALCY
$59.8M
$196K ﹤0.01%
17,120
-69,950
NXP icon
573
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$194K ﹤0.01%
13,790
+1,315
HBI
574
DELISTED
Hanesbrands
HBI
$193K ﹤0.01%
42,195
LZM.WS icon
575
Lifezone Metals Ltd Warrants
LZM.WS
$32.5M
$192K ﹤0.01%
497,395
+74,107
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