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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNAVW
576
NextNav Inc Warrant
NNAVW
$101M
$511K 0.01%
80,737
-25,341
ICE icon
577
Intercontinental Exchange
ICE
$79.4B
$503K 0.01%
3,195
CVNA icon
578
Carvana
CVNA
$48.2B
$500K 0.01%
7,955
-10,045
MUZEU
579
Muzero Acquisition Corp Unit
MUZEU
$186M
$497K 0.01%
+50,000
DNMX
580
Dynamix Corp III
DNMX
$269M
$496K 0.01%
50,000
-100,000
NWL icon
581
Newell Brands
NWL
$1.9B
$489K 0.01%
142,711
KBR icon
582
KBR
KBR
$4.34B
$489K 0.01%
13,274
+5,282
BTO
583
John Hancock Financial Opportunities Fund
BTO
$751M
$488K 0.01%
13,603
-62,545
AWP
584
abrdn Global Premier Properties Fund
AWP
$354M
$485K 0.01%
+43,848
RXO icon
585
RXO
RXO
$4.74B
$480K 0.01%
+32,843
HYT icon
586
BlackRock Corporate High Yield Fund
HYT
$1.4B
$477K 0.01%
+56,009
CET
587
Central Securities Corp
CET
$1.53B
$467K 0.01%
9,405
+100
DYNC
588
Dynamix Corp
DYNC
$239M
$461K 0.01%
44,024
+30,411
KDKRW
589
Kodiak AI Warrants
KDKRW
$457K 0.01%
423,565
-31,319
NCV
590
Virtus Convertible & Income Fund
NCV
$383M
$436K 0.01%
29,312
-114,124
LXP.PRC icon
591
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.5M
$432K 0.01%
9,398
-1
EHI
592
Western Asset Global High Income Fund
EHI
$180M
$431K 0.01%
73,079
+60,392
RHP icon
593
Ryman Hospitality Properties
RHP
$7.49B
$431K 0.01%
4,669
-1,800
GAM
594
General American Investors Company
GAM
$1.49B
$426K 0.01%
+7,287
HQH
595
abrdn Healthcare Investors
HQH
$1.07B
$425K 0.01%
23,915
-122,864
YUM icon
596
Yum! Brands
YUM
$41.6B
$425K 0.01%
2,736
LMT icon
597
Lockheed Martin
LMT
$121B
$423K 0.01%
700
EPR.PRC icon
598
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$421K 0.01%
18,270
-7,911
UAC
599
United Acquisition Corp I
UAC
$137M
$419K 0.01%
+42,793
GBAB
600
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$418K 0.01%
+28,836
22 23
24
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