WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.61%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPEXR
601
Inflection Point Acquisition Corp V Rights
IPEXR
$124K ﹤0.01%
206,560
-88,540
DMAAR
602
Drugs Made In America Acquisition Corp Rights
DMAAR
$122K ﹤0.01%
563,138
-37,900
PAI
603
Western Asset Investment Grade Income Fund
PAI
$120M
$121K ﹤0.01%
+9,404
CCIX
604
Churchill Capital Corp IX
CCIX
$391M
$121K ﹤0.01%
11,500
BX icon
605
Blackstone
BX
$100B
$120K ﹤0.01%
700
TEI
606
Templeton Emerging Markets Income Fund
TEI
$326M
$119K ﹤0.01%
+19,138
DKS icon
607
Dick's Sporting Goods
DKS
$18.9B
$118K ﹤0.01%
+529
AFJKR
608
Aimei Health Technology Co Right
AFJKR
$116K ﹤0.01%
361,093
-80,570
FANG icon
609
Diamondback Energy
FANG
$47.6B
$115K ﹤0.01%
805
SPE
610
Special Opportunities Fund
SPE
$159M
$112K ﹤0.01%
+7,591
BAM icon
611
Brookfield Asset Management
BAM
$79.2B
$112K ﹤0.01%
1,973
SPNS
612
DELISTED
Sapiens International
SPNS
$112K ﹤0.01%
+2,600
QQQX icon
613
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$110K ﹤0.01%
+4,007
RBA icon
614
RB Global
RBA
$21.6B
$110K ﹤0.01%
1,011
NMPAR
615
NMP Acquisition Corp Right
NMPAR
$109K ﹤0.01%
+521,162
U icon
616
Unity
U
$10.7B
$107K ﹤0.01%
2,680
CHRD icon
617
Chord Energy
CHRD
$5.82B
$107K ﹤0.01%
+1,077
VWAVW
618
VisionWave Holdings Warrant
VWAVW
$14.9M
$107K ﹤0.01%
+259,594
MGY icon
619
Magnolia Oil & Gas
MGY
$4.93B
$107K ﹤0.01%
4,472
VAL icon
620
Valaris
VAL
$4.32B
$106K ﹤0.01%
+2,177
GTERR
621
Globa Terra Acquisition Corp Rights
GTERR
$105K ﹤0.01%
+701,679
XLU icon
622
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$105K ﹤0.01%
2,400
-11,610
FLR icon
623
Fluor
FLR
$7.62B
$103K ﹤0.01%
+2,449
EHC icon
624
Encompass Health
EHC
$10.8B
$102K ﹤0.01%
802
NPWR.WS icon
625
NET Power Inc Warrants
NPWR.WS
$30.8M
$99K ﹤0.01%
132,057
-8,841
23 24
25
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