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
UPBD icon
551
Upbound Group
UPBD
$1.07B
$204K ﹤0.01%
8,652
RTX icon
552
RTX Corp
RTX
$260B
$204K ﹤0.01%
+1,220
ODD icon
553
ODDITY Tech
ODD
$760M
$204K ﹤0.01%
+3,275
AIRJW
554
AirJoule Technologies Warrant
AIRJW
$44M
$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
$20.3B
$202K ﹤0.01%
2,640
BDCIU
557
BTC Development Corp Unit
BDCIU
$230M
$202K ﹤0.01%
+20,000
STAA icon
558
STAAR Surgical
STAA
$923M
$199K ﹤0.01%
+7,421
EOT
559
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
$195K ﹤0.01%
11,737
+7,219
ASTL icon
560
Algoma Steel
ASTL
$437M
$195K ﹤0.01%
+54,783
ALVO icon
561
Alvotech
ALVO
$1.01B
$189K ﹤0.01%
23,065
-963
EVLVW icon
562
Evolv Technologies Warrant
EVLVW
$1.73M
$184K ﹤0.01%
251,649
+42,923
INVH icon
563
Invitation Homes
INVH
$15.1B
$182K ﹤0.01%
6,200
VRRM icon
564
Verra Mobility
VRRM
$2.19B
$181K ﹤0.01%
7,338
DAVEW icon
565
Dave Inc Warrants
DAVEW
$3.8M
$179K ﹤0.01%
164,853
-36,025
RDAG
566
Republic Digital Acquisition Co
RDAG
$383M
$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
$290M
$175K ﹤0.01%
12,424
-54,726
OGN icon
569
Organon & Co
OGN
$1.57B
$173K ﹤0.01%
16,198
-6,295
PDD icon
570
Pinduoduo
PDD
$143B
$170K ﹤0.01%
1,288
+442
MGM icon
571
MGM Resorts International
MGM
$9.61B
$170K ﹤0.01%
4,892
FWRD icon
572
Forward Air
FWRD
$538M
$168K ﹤0.01%
6,565
LION icon
573
Lionsgate Studios
LION
$2.72B
$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
$69.2B
$164K ﹤0.01%
+634
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