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
FANG icon
626
Diamondback Energy
FANG
$41.5B
$111K ﹤0.01%
805
MXE
627
Mexico Equity and Income Fund
MXE
$52.2M
$110K ﹤0.01%
10,495
-17,824
BAM icon
628
Brookfield Asset Management
BAM
$86.3B
$109K ﹤0.01%
1,973
ACHR.WS icon
629
Archer Aviation Redeemable Warrants
ACHR.WS
$1.02B
$108K ﹤0.01%
33,382
-4,006
RBA icon
630
RB Global
RBA
$18.7B
$107K ﹤0.01%
1,011
AFJKR
631
Aimei Health Technology Co Right
AFJKR
$106K ﹤0.01%
441,663
-2,991
RHP icon
632
Ryman Hospitality Properties
RHP
$5.98B
$106K ﹤0.01%
1,074
+497
BX icon
633
Blackstone
BX
$113B
$105K ﹤0.01%
700
QSEAR
634
Quartzsea Acquisition Corp Rights
QSEAR
$104K ﹤0.01%
+305,000
AFB
635
AllianceBernstein National Municipal Income Fund
AFB
$313M
$102K ﹤0.01%
+9,877
MHI
636
DELISTED
Pioneer Municipal High Income Fund
MHI
$101K ﹤0.01%
10,994
+8,315
MGY icon
637
Magnolia Oil & Gas
MGY
$4.08B
$101K ﹤0.01%
4,472
+2,516
SYK icon
638
Stryker
SYK
$136B
$100K ﹤0.01%
254
-151
WEA
639
Western Asset Premier Bond Fund
WEA
$132M
$99.3K ﹤0.01%
+9,150
SATS icon
640
EchoStar
SATS
$21.2B
$98.6K ﹤0.01%
3,561
EHC icon
641
Encompass Health
EHC
$11.6B
$98.3K ﹤0.01%
802
+62
GMS
642
DELISTED
GMS Inc
GMS
$97.9K ﹤0.01%
+900
MLACR
643
Mountain Lake Acquisition Corp Right
MLACR
$97.8K ﹤0.01%
+575,000
PGACR
644
Pantages Capital Acquisition Corp Right
PGACR
$94.5K ﹤0.01%
+429,700
GLU
645
Gabelli Utility & Income Trust
GLU
$109M
$94.2K ﹤0.01%
+5,445
VRNT icon
646
Verint Systems
VRNT
$1.23B
$92.5K ﹤0.01%
4,704
-541
CEV
647
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$91.9K ﹤0.01%
9,492
-86,077
PELIR
648
Pelican Acquisition Corp Right
PELIR
$91.5K ﹤0.01%
+481,823
RFM
649
RiverNorth Flexible Municipal Income Fund
RFM
$87.7M
$90.3K ﹤0.01%
6,476
-37,513
PDD icon
650
Pinduoduo
PDD
$196B
$88.5K ﹤0.01%
+846
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