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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
WLIIU
676
Willow Lane Acquisition Corp II Unit
WLIIU
$253K ﹤0.01%
+25,000
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$14.4B
$250K ﹤0.01%
1,322
FIVN icon
678
FIVE9
FIVN
$1.63B
$247K ﹤0.01%
16,289
+486
PG icon
679
Procter & Gamble
PG
$347B
$246K ﹤0.01%
1,706
-34,204
CDW icon
680
CDW
CDW
$16.5B
$241K ﹤0.01%
1,988
JELD icon
681
JELD-WEN Holding
JELD
$140M
$234K ﹤0.01%
188,337
+25,000
DJTWW
682
Trump Media & Technology Group Warrants
DJTWW
$841M
$230K ﹤0.01%
46,612
-61,469
HIX
683
Western Asset High Income Fund II
HIX
$353M
$225K ﹤0.01%
+56,580
OIS icon
684
Oil States International
OIS
$505M
$225K ﹤0.01%
+19,326
EVN
685
Eaton Vance Municipal Income Trust
EVN
$433M
$224K ﹤0.01%
+21,494
CEPO
686
Cantor Equity Partners I
CEPO
$271M
$223K ﹤0.01%
21,224
WB icon
687
Weibo
WB
$1.88B
$221K ﹤0.01%
+25,266
STRZ
688
Starz Entertainment Corp
STRZ
$461M
$221K ﹤0.01%
19,190
RGTI icon
689
Rigetti Computing
RGTI
$6.47B
$219K ﹤0.01%
15,585
+13,391
MCD icon
690
McDonald's
MCD
$201B
$218K ﹤0.01%
702
-9
UDMY
691
DELISTED
Udemy
UDMY
$216K ﹤0.01%
+46,855
DLR icon
692
Digital Realty Trust
DLR
$63.5B
$216K ﹤0.01%
1,199
GDO
693
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.1M
$208K ﹤0.01%
+19,353
LZM.WS icon
694
Lifezone Metals Ltd Warrants
LZM.WS
$35.9M
$206K ﹤0.01%
411,104
-66,302
DAWN
695
DELISTED
Day One Biopharmaceuticals
DAWN
$204K ﹤0.01%
+9,500
CCXI
696
Churchill Capital Corp XI
CCXI
$573M
$203K ﹤0.01%
+20,000
ERH
697
Allspring Utilities & High Income Fund
ERH
$102M
$201K ﹤0.01%
16,577
+13,918
NUAIW
698
New Era Energy & Digital Inc Warrants
NUAIW
$10.8M
$197K ﹤0.01%
108,067
-16,513
NOG icon
699
Northern Oil and Gas
NOG
$2.32B
$193K ﹤0.01%
+6,611
HLT icon
700
Hilton Worldwide
HLT
$77B
$193K ﹤0.01%
634
26 27
28
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