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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
WIW
626
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$356K 0.01%
42,123
+14,132
FCFS icon
627
FirstCash
FCFS
$9.28B
$356K 0.01%
1,893
-1,000
ECG
628
Everus Construction Group
ECG
$6.98B
$354K 0.01%
+3,000
MCGA
629
Yorkville Acquisition Corp
MCGA
$241M
$354K 0.01%
35,000
-10,000
JHG icon
630
Janus Henderson
JHG
$7.97B
$353K 0.01%
6,876
+3,834
CRMLW icon
631
Critical Metals Corp Warrants
CRMLW
$28.8M
$351K 0.01%
100,780
-13,088
O icon
632
Realty Income
O
$57.9B
$349K 0.01%
5,711
FAST icon
633
Fastenal
FAST
$52.8B
$348K 0.01%
+7,500
BB icon
634
BlackBerry
BB
$5.17B
$347K 0.01%
+107,094
WIX icon
635
WIX.com
WIX
$1.93B
$343K 0.01%
3,809
FTAI icon
636
FTAI Aviation
FTAI
$23.2B
$343K 0.01%
1,400
-3,985
FCRS
637
FutureCrest Acquisition Corp
FCRS
$367M
$337K 0.01%
+33,528
NIOBW
638
NioCorp Developments Ltd Warrant
NIOBW
$68M
$334K 0.01%
195,282
-49,476
EQIX icon
639
Equinix
EQIX
$102B
$333K 0.01%
340
SKYH.WS icon
640
Sky Harbour Group Warrants
SKYH.WS
$15.1M
$332K 0.01%
474,377
+104,221
VSEC icon
641
VSE Corp
VSEC
$4.86B
$332K 0.01%
+1,800
IVT icon
642
InvenTrust Properties
IVT
$2.71B
$331K 0.01%
10,861
-33,181
LKSP
643
Lake Superior Acquisition Corp
LKSP
$159M
$329K 0.01%
32,797
+3,400
TEI
644
Templeton Emerging Markets Income Fund
TEI
$297M
$328K 0.01%
+54,636
GPK icon
645
Graphic Packaging
GPK
$3.06B
$328K 0.01%
+33,000
WIA
646
Western Asset Inflation-Linked Income Fund
WIA
$188M
$325K 0.01%
+40,237
UNFI icon
647
United Natural Foods
UNFI
$3.07B
$322K 0.01%
7,157
-7,343
NMAI icon
648
Nuveen Multi-Asset Income Fund
NMAI
$452M
$321K 0.01%
25,897
-156,713
PSA icon
649
Public Storage
PSA
$56.9B
$314K ﹤0.01%
1,159
-10,630
FICO icon
650
Fair Isaac
FICO
$28.3B
$306K ﹤0.01%
+287
24 25
26
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