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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
ANGI icon
651
Angi Inc
ANGI
$230M
$306K ﹤0.01%
44,612
+8,826
RVMDW icon
652
Revolution Medicines Inc Warrant
RVMDW
$55.6M
$306K ﹤0.01%
170,698
+15,829
XFLH
653
XFLH Capital Corp
XFLH
$138M
$301K ﹤0.01%
+30,448
XLV icon
654
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$297K ﹤0.01%
+2,027
D icon
655
Dominion Energy
D
$58.7B
$297K ﹤0.01%
4,799
GOF icon
656
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$296K ﹤0.01%
26,837
+23,799
CSCO icon
657
Cisco
CSCO
$468B
$295K ﹤0.01%
+3,804
BCV
658
Bancroft Fund
BCV
$148M
$294K ﹤0.01%
+13,638
AXTA icon
659
Axalta
AXTA
$6.87B
$294K ﹤0.01%
10,600
SKYA
660
SkyAI Inc
SKYA
$47M
$292K ﹤0.01%
+173,904
RFI
661
Cohen & Steers Total Return Realty Fund
RFI
$303M
$291K ﹤0.01%
26,141
-64,419
TALK icon
662
Talkspace
TALK
$873M
$285K ﹤0.01%
+55,119
IONQ icon
663
IonQ
IONQ
$21.1B
$284K ﹤0.01%
9,847
+521
IIF
664
Morgan Stanley India Investment Fund
IIF
$200M
$280K ﹤0.01%
+13,622
HDRN
665
Hadron Energy
HDRN
$210M
$279K ﹤0.01%
26,238
MOH icon
666
Molina Healthcare
MOH
$10.3B
$276K ﹤0.01%
2,074
+250
IDE
667
Voya Infrastructure, Industrials and Materials Fund
IDE
$206M
$276K ﹤0.01%
22,107
-2,204
HD icon
668
Home Depot
HD
$318B
$274K ﹤0.01%
832
-10,854
GDC icon
669
GD Culture Group
GDC
$6.23M
$273K ﹤0.01%
+100,520
PNC icon
670
PNC Financial Services
PNC
$93.4B
$272K ﹤0.01%
+1,305
PBF icon
671
PBF Energy
PBF
$5.04B
$271K ﹤0.01%
5,701
-6,000
ALTG icon
672
Alta Equipment Group
ALTG
$209M
$270K ﹤0.01%
50,320
+5,000
PFSI icon
673
PennyMac Financial
PFSI
$4.16B
$268K ﹤0.01%
3,068
+1,749
PSF icon
674
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$263K ﹤0.01%
+13,552
SAAQU
675
Space Asset Acquisition Corp Units
SAAQU
$255K ﹤0.01%
+25,000
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