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 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
576
Cogent Communications
CCOI
$1.09B
$191K ﹤0.01%
3,953
LION icon
577
Lionsgate Studios
LION
$2.03B
$190K ﹤0.01%
+32,671
TSEM icon
578
Tower Semiconductor
TSEM
$11B
$189K ﹤0.01%
4,357
HTD
579
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$188K ﹤0.01%
+8,036
AUROW
580
Aurora Innovation Warrant
AUROW
$617M
$187K ﹤0.01%
214,439
-17,361
VRRM icon
581
Verra Mobility
VRRM
$3.68B
$186K ﹤0.01%
7,338
EPR.PRE icon
582
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$183K ﹤0.01%
5,845
-3,493
KO icon
583
Coca-Cola
KO
$303B
$182K ﹤0.01%
+2,571
NE.WS.A icon
584
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$181K ﹤0.01%
25,202
+10,881
PDS
585
Precision Drilling
PDS
$775M
$180K ﹤0.01%
+3,802
PMO
586
Putnam Municipal Opportunities Trust
PMO
$292M
$178K ﹤0.01%
18,044
+13,101
RTAC
587
Renatus Tactical Acquisition Corp I
RTAC
$347M
$176K ﹤0.01%
+14,950
HPI
588
John Hancock Preferred Income Fund
HPI
$464M
$172K ﹤0.01%
+10,742
MGM icon
589
MGM Resorts International
MGM
$8.98B
$168K ﹤0.01%
4,892
BBAI icon
590
BigBear.ai
BBAI
$2.49B
$167K ﹤0.01%
24,580
+894
FWRD icon
591
Forward Air
FWRD
$674M
$161K ﹤0.01%
6,565
BALY icon
592
Bally's
BALY
$951M
$158K ﹤0.01%
16,468
+4,345
INDA icon
593
iShares MSCI India ETF
INDA
$9.52B
$156K ﹤0.01%
+2,800
ATII
594
Archimedes Tech SPAC Partners II Co
ATII
$307M
$155K ﹤0.01%
+15,141
TGNA icon
595
TEGNA Inc
TGNA
$3.21B
$151K ﹤0.01%
8,999
SM icon
596
SM Energy
SM
$2.11B
$149K ﹤0.01%
6,022
MAR icon
597
Marriott International
MAR
$77.9B
$149K ﹤0.01%
544
GCV
598
Gabelli Convertible and Income Securities Fund
GCV
$84.9M
$148K ﹤0.01%
+38,579
NOEM
599
CO2 Energy Transition Corp
NOEM
$141K ﹤0.01%
+14,041
EXEEW
600
Expand Energy Corp Class A Warrants
EXEEW
$141K ﹤0.01%
1,253
-101
22 23
24
25 26