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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
SATS icon
601
EchoStar
SATS
$33.4B
$417K 0.01%
3,561
NHIC
602
NewHold Investment Corp III
NHIC
$301M
$412K 0.01%
39,697
-51,192
BHC icon
603
Bausch Health
BHC
$1.92B
$407K 0.01%
75,396
-7,322
TMO icon
604
Thermo Fisher Scientific
TMO
$179B
$405K 0.01%
+823
BBCQ
605
Bleichroeder Acquisition Corp II
BBCQ
$397M
$401K 0.01%
+39,998
SQNS
606
Sequans Communications SA
SQNS
$46.6M
$400K 0.01%
157,933
-139,827
RKT icon
607
Rocket Companies
RKT
$35.5B
$399K 0.01%
28,001
-15,600
CHW
608
Calamos Global Dynamic Income Fund
CHW
$547M
$399K 0.01%
+54,910
TLN
609
Talen Energy Corp
TLN
$15.3B
$393K 0.01%
1,230
IEF icon
610
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$391K 0.01%
4,100
DKNG icon
611
DraftKings
DKNG
$14.3B
$391K 0.01%
18,090
+5,790
EOI
612
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$385K 0.01%
20,503
-60,734
PZZA icon
613
Papa John's
PZZA
$1.04B
$385K 0.01%
+11,872
PENG
614
Penguin Solutions Inc
PENG
$2.97B
$384K 0.01%
+21,839
XXI
615
Twenty One Capital Inc
XXI
$1.85B
$384K 0.01%
+59,986
LDP icon
616
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$382K 0.01%
+19,133
MBC icon
617
MasterBrand
MBC
$1.13B
$381K 0.01%
+45,790
NOW icon
618
ServiceNow
NOW
$109B
$380K 0.01%
3,630
-20,879
U icon
619
Unity
U
$11.6B
$378K 0.01%
17,223
+15,822
ZS icon
620
Zscaler
ZS
$20.2B
$374K 0.01%
+2,669
AXON icon
621
Axon Enterprise
AXON
$36.1B
$373K 0.01%
878
+201
RA
622
Brookfield Real Assets Income Fund
RA
$703M
$371K 0.01%
28,813
-14,585
SDHY
623
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$368K 0.01%
+23,000
MMM icon
624
3M
MMM
$81.8B
$363K 0.01%
2,500
UPS icon
625
United Parcel Service
UPS
$87.8B
$361K 0.01%
3,666
+3,118
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