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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
MUB icon
726
iShares National Muni Bond ETF
MUB
$45.2B
$155K ﹤0.01%
+1,456
INVH icon
727
Invitation Homes
INVH
$17.6B
$154K ﹤0.01%
6,200
BZAIW
728
Blaize Holdings Warrants
BZAIW
$11.9M
$154K ﹤0.01%
405,376
+2,467
VWAVW
729
VisionWave Holdings Warrant
VWAVW
$7.45M
$152K ﹤0.01%
177,064
-15,021
AIIA.RT
730
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$152K ﹤0.01%
607,619
-25,848
CRGY icon
731
Crescent Energy
CRGY
$3.87B
$150K ﹤0.01%
11,107
-91,395
MTDR icon
732
Matador Resources
MTDR
$6.82B
$149K ﹤0.01%
2,362
-7,800
AISPW
733
Airship AI Holdings Warrants
AISPW
$30M
$148K ﹤0.01%
208,089
+5,678
XRX icon
734
Xerox
XRX
$424M
$147K ﹤0.01%
+114,065
MUA icon
735
BlackRock MuniAssets Fund
MUA
$539M
$146K ﹤0.01%
+13,720
PEW.WS
736
GrabAGun Digital Holdings Warrants
PEW.WS
$144K ﹤0.01%
305,004
+258,009
DBCAW
737
D. Boral Acquisition I Corp Warrants
DBCAW
$142K ﹤0.01%
+473,600
VLT icon
738
Invesco High Income Trust II
VLT
$67.9M
$142K ﹤0.01%
+14,061
FT
739
Franklin Universal Trust
FT
$200M
$139K ﹤0.01%
+17,402
FGMC
740
FG Merger II Corp
FGMC
$107M
$136K ﹤0.01%
13,454
-40,054
MPA icon
741
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$135K ﹤0.01%
12,221
-67,242
KYIVW
742
Kyivstar Group Warrant
KYIVW
$39.2M
$135K ﹤0.01%
36,913
-23,939
IAF
743
abrdn Australia Equity Fund
IAF
$116M
$134K ﹤0.01%
+11,096
NUAI
744
New Era Energy & Digital Inc
NUAI
$454M
$134K ﹤0.01%
32,937
+19,112
DRTSW icon
745
Alpha Tau Medical Warrant
DRTSW
$42.8M
$128K ﹤0.01%
127,894
+27,278
JPC icon
746
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$127K ﹤0.01%
+16,887
IMSRW
747
Terrestrial Energy Warrant
IMSRW
$35.9M
$126K ﹤0.01%
48,722
-22,847
RFAM
748
RF Acquisition Corp III
RFAM
$138M
$126K ﹤0.01%
+12,848
VRRM icon
749
Verra Mobility
VRRM
$711M
$123K ﹤0.01%
8,602
NPO icon
750
Enpro
NPO
$6.8B
$120K ﹤0.01%
479
+335
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30
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