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
CNX icon
601
CNX Resources
CNX
$5.67B
$273K ﹤0.01%
7,437
-900
CDW icon
602
CDW
CDW
$15.3B
$271K ﹤0.01%
1,988
GIL icon
603
Gildan
GIL
$11.5B
$268K ﹤0.01%
+4,293
STAA icon
604
STAAR Surgical
STAA
$853M
$268K ﹤0.01%
11,589
+4,168
VAL icon
605
Valaris
VAL
$6.31B
$266K ﹤0.01%
5,274
+3,097
MSTR icon
606
Strategy Inc
MSTR
$46.2B
$264K ﹤0.01%
+1,740
MHF
607
Western Asset Municipal High Income Fund
MHF
$154M
$261K ﹤0.01%
+37,870
EQIX icon
608
Equinix
EQIX
$93.9B
$260K ﹤0.01%
340
EDD
609
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$256K ﹤0.01%
+47,146
MAA icon
610
Mid-America Apartment Communities
MAA
$15.2B
$254K ﹤0.01%
1,828
-9,035
CORZZ icon
611
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.26B
$254K ﹤0.01%
17,457
+13,182
BTA
612
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$249K ﹤0.01%
+26,800
IT icon
613
Gartner
IT
$11.2B
$248K ﹤0.01%
982
ERC
614
Allspring Multi-Sector Income Fund
ERC
$255M
$241K ﹤0.01%
+25,963
WIW
615
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$240K ﹤0.01%
+27,991
NMZ icon
616
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$240K ﹤0.01%
+23,586
NE.WS.A icon
617
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$240K ﹤0.01%
28,801
+1,893
SNEX icon
618
StoneX
SNEX
$5.58B
$240K ﹤0.01%
+2,519
SKYH.WS icon
619
Sky Harbour Group Warrants
SKYH.WS
$24.9M
$239K ﹤0.01%
370,156
+27,736
GNT
620
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$238K ﹤0.01%
31,947
+9,637
BGY icon
621
BlackRock Enhanced International Dividend Trust
BGY
$521M
$234K ﹤0.01%
39,778
+13,637
STRK
622
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$581M
$233K ﹤0.01%
2,916
-5,800
EZPW icon
623
Ezcorp Inc
EZPW
$1.63B
$231K ﹤0.01%
+11,889
NBH
624
Neuberger Municipal Fund Inc
NBH
$305M
$230K ﹤0.01%
+22,709
T icon
625
AT&T
T
$194B
$228K ﹤0.01%
9,161
-1,720
23 24
25
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