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
TNET icon
576
TriNet
TNET
$1.72B
$335K ﹤0.01%
5,659
TE.WS
577
T1 Energy Inc Warrants
TE.WS
$168M
$334K ﹤0.01%
285,359
+226,107
EIM
578
Eaton Vance Municipal Bond Fund
EIM
$516M
$333K ﹤0.01%
+34,263
RAAQ
579
Real Asset Acquisition Corp
RAAQ
$242M
$332K ﹤0.01%
32,468
-18,151
CHI
580
Calamos Convertible Opportunities and Income Fund
CHI
$899M
$328K ﹤0.01%
31,343
-251,214
ASH icon
581
Ashland
ASH
$2.48B
$323K ﹤0.01%
+5,500
O icon
582
Realty Income
O
$60.5B
$322K ﹤0.01%
5,711
LATA
583
Galata Acquisition Corp II
LATA
$230M
$322K ﹤0.01%
+32,294
KBR icon
584
KBR
KBR
$4.79B
$321K ﹤0.01%
+7,992
WBD icon
585
Warner Bros
WBD
$68.9B
$318K ﹤0.01%
+11,035
PBF icon
586
PBF Energy
PBF
$4.64B
$317K ﹤0.01%
+11,701
FIVN icon
587
FIVE9
FIVN
$1.3B
$317K ﹤0.01%
15,803
+2,617
MOH icon
588
Molina Healthcare
MOH
$7.28B
$317K ﹤0.01%
1,824
-2,100
CRMLW icon
589
Critical Metals Corp Warrants
CRMLW
$36M
$311K ﹤0.01%
113,868
-39,828
SRPT icon
590
Sarepta Therapeutics
SRPT
$1.85B
$306K ﹤0.01%
14,237
-11,949
IDE
591
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$299K ﹤0.01%
+24,311
PGZ
592
Principal Real Estate Income Fund
PGZ
$67.7M
$298K ﹤0.01%
+29,738
ASTL icon
593
Algoma Steel
ASTL
$451M
$296K ﹤0.01%
72,143
+17,360
AFB
594
AllianceBernstein National Municipal Income Fund
AFB
$311M
$294K ﹤0.01%
+27,196
LKSP
595
Lake Superior Acquisition Corp
LKSP
$157M
$292K ﹤0.01%
+29,397
PEP icon
596
PepsiCo
PEP
$220B
$290K ﹤0.01%
2,022
-4,952
AVB icon
597
AvalonBay Communities
AVB
$24.4B
$288K ﹤0.01%
1,588
+323
D icon
598
Dominion Energy
D
$55.1B
$281K ﹤0.01%
4,799
RMM
599
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$278K ﹤0.01%
+20,447
GIG
600
GigCapital7 Corp
GIG
$354M
$277K ﹤0.01%
26,238
-863,797
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