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
LITE icon
51
Lumentum
LITE
$17B
$6.69M 0.06%
70,333
+134
PLMK
52
Plum Acquisition Corp IV
PLMK
$253M
$6.68M 0.06%
648,206
+308,024
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.06%
580,985
+228,332
JACS
54
Jackson Acquisition Co II
JACS
$6.45M 0.06%
626,322
+288,022
ARES.PRB
55
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.46B
$6.41M 0.06%
119,346
+77,249
FACT
56
FACT II Acquisition Corp
FACT
$6.41M 0.06%
620,224
+296,354
ACN icon
57
Accenture
ACN
$152B
$6.32M 0.06%
21,158
-15,765
GIG
58
GigCapital7 Corp
GIG
$352M
$6.09M 0.06%
586,705
+22,729
XOM icon
59
Exxon Mobil
XOM
$494B
$6.06M 0.06%
56,255
+37,127
LPAA
60
Launch One Acquisition Corp
LPAA
$303M
$5.96M 0.06%
572,310
-103,445
ASPC
61
A SPAC III Acquisition Corp
ASPC
$91.2M
$5.95M 0.06%
583,560
+364,624
CAPN
62
Cayson Acquisition Corp
CAPN
$82.4M
$5.9M 0.05%
571,280
+56,173
CCL icon
63
Carnival Corp
CCL
$35.1B
$5.87M 0.05%
208,665
-106,845
COP icon
64
ConocoPhillips
COP
$107B
$5.83M 0.05%
65,012
+32,604
MCHP icon
65
Microchip Technology
MCHP
$30.4B
$5.82M 0.05%
82,738
+24,522
CRM icon
66
Salesforce
CRM
$228B
$5.74M 0.05%
21,050
-3,883
HPE.PRC
67
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$5.72M 0.05%
97,166
-64,618
DTSQ
68
DT Cloud Star Acquisition Corp
DTSQ
$96.6M
$5.61M 0.05%
540,421
+952
WLAC
69
Willow Lane Acquisition Corp
WLAC
$216M
$5.43M 0.05%
530,874
+84,194
IPOD
70
Dune Acquisition Corp II
IPOD
$206M
$5.41M 0.05%
+537,900
COLA
71
Columbus Acquisition Corp
COLA
$5.39M 0.05%
531,784
+521,574
QSEA
72
Quartzsea Acquisition Corp
QSEA
$116M
$5.36M 0.05%
+533,325
GPAT
73
GP-Act III Acquisition Corp
GPAT
$383M
$5.29M 0.05%
501,000
+191,950
APLE icon
74
Apple Hospitality REIT
APLE
$2.76B
$5.25M 0.05%
+449,698
LIN icon
75
Linde
LIN
$196B
$5.21M 0.05%
11,111
+615
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3
4 5