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
$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 9.6%
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
NNN icon
651
NNN REIT
NNN
$7.66B
$76.6K ﹤0.01%
1,800
AAM.WS
652
AA Mission Acquisition Corp Warrants
AAM.WS
$75K ﹤0.01%
468,875
-8,318
SZZLR
653
Sizzle Acquisition Corp II Right
SZZLR
$72.4K ﹤0.01%
402,467
-12,132
CXAIW icon
654
CXApp Inc Warrant
CXAIW
$1.34M
$72.2K ﹤0.01%
1,035,828
-7,175
FTF
655
Franklin Limited Duration Income Trust
FTF
$244M
$71.2K ﹤0.01%
11,182
+2,420
NAMS icon
656
NewAmsterdam Pharma
NAMS
$4B
$69.1K ﹤0.01%
+2,429
WTGUR
657
Wintergreen Acquisition Corp Rights
WTGUR
$67.7K ﹤0.01%
+423,019
EAD
658
Allspring Income Opportunities Fund
EAD
$401M
$66.7K ﹤0.01%
+9,512
SPY icon
659
SPDR S&P 500 ETF Trust
SPY
$711B
$66.6K ﹤0.01%
100
-100
WYNN icon
660
Wynn Resorts
WYNN
$13.2B
$66.6K ﹤0.01%
519
-15,360
EHI
661
Western Asset Global High Income Fund
EHI
$191M
$66K ﹤0.01%
+10,007
CHARR
662
Charlton Aria Acquisition Corp Rights
CHARR
$66K ﹤0.01%
308,415
-485
VAL.WS icon
663
Valaris Ltd Warrants
VAL.WS
$152M
$65.9K ﹤0.01%
23,550
+15,935
VTOL icon
664
Bristow Group
VTOL
$1.05B
$65.8K ﹤0.01%
1,824
DIS icon
665
Walt Disney
DIS
$201B
$64.5K ﹤0.01%
+563
SVCCW
666
Stellar V Capital Corp Warrant
SVCCW
$64.4K ﹤0.01%
184,186
-3,314
AFRIW icon
667
Forafric Global PLC Warrants
AFRIW
$13.8M
$62.9K ﹤0.01%
80,004
-45,113
GNL icon
668
Global Net Lease
GNL
$1.84B
$62.8K ﹤0.01%
7,729
MCHP icon
669
Microchip Technology
MCHP
$36.1B
$61.9K ﹤0.01%
964
-81,774
VACHW
670
Voyager Acquisition Corp Warrants
VACHW
$59.9K ﹤0.01%
352,272
-41,681
OPFI icon
671
OppFi
OPFI
$302M
$59.2K ﹤0.01%
5,226
-9,771
ALSN icon
672
Allison Transmission
ALSN
$8.31B
$59K ﹤0.01%
695
WIA
673
Western Asset Inflation-Linked Income Fund
WIA
$192M
$58.6K ﹤0.01%
+6,960
SOUL.RT
674
Soulpower Acquisition Corp Rights
SOUL.RT
$58.2K ﹤0.01%
306,390
-71,730
PAAS icon
675
Pan American Silver
PAAS
$20.9B
$57.8K ﹤0.01%
+1,492
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