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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
GNL icon
801
Global Net Lease
GNL
$2B
$72.3K ﹤0.01%
7,729
GTERW
802
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
$70.4K ﹤0.01%
552,016
-10,700
BBN icon
803
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$69.4K ﹤0.01%
+4,293
LEO
804
BNY Mellon Strategic Municipals
LEO
$397M
$68.8K ﹤0.01%
+10,931
PGACR
805
Pantages Capital Acquisition Corp Right
PGACR
$67.8K ﹤0.01%
339,212
-79,159
SATLW icon
806
Satellogic Inc Warrant
SATLW
$195M
$67.5K ﹤0.01%
56,227
+1,153
SOUN icon
807
SoundHound AI
SOUN
$2.94B
$67.4K ﹤0.01%
+9,810
KW icon
808
Kennedy-Wilson Holdings
KW
$1.52B
$64.9K ﹤0.01%
+6,000
SOR
809
Source Capital
SOR
$369M
$64.8K ﹤0.01%
1,399
-2,942
LCII icon
810
LCI Industries
LCII
$2.2B
$62.4K ﹤0.01%
507
-2,717
OTGAW
811
OTG Acquisition Corp I Warrants
OTGAW
$4.25M
$62.3K ﹤0.01%
249,100
-900
TE.WS
812
T1 Energy Inc Warrants
TE.WS
$90.1M
$61.1K ﹤0.01%
276,407
-8,952
LGI
813
Lazard Global Total Return & Income Fund
LGI
$229M
$60K ﹤0.01%
+3,732
MYN icon
814
BlackRock MuniYield New York Quality Fund
MYN
$384M
$59.8K ﹤0.01%
+6,234
PAII
815
Pyrophyte Acquisition Corp II
PAII
$59.8K ﹤0.01%
5,901
-2,804
IQI icon
816
Invesco Quality Municipal Securities
IQI
$529M
$59.2K ﹤0.01%
+6,152
ASO icon
817
Academy Sports + Outdoors
ASO
$3.2B
$58.8K ﹤0.01%
1,042
EMISR
818
Emmis Acquisition Corp Rights
EMISR
$58.4K ﹤0.01%
417,256
-1,000
DAVEW icon
819
Dave Inc Warrants
DAVEW
$10.4M
$58.1K ﹤0.01%
193,748
+6,187
TASK icon
820
TaskUs
TASK
$495M
$58K ﹤0.01%
8,646
BSAAR
821
BEST SPAC I Acquisition Corp Rights
BSAAR
$58K ﹤0.01%
363,618
-2,123
SDAWW
822
SunCar Technology Group Warrant
SDAWW
$57.4K ﹤0.01%
229,676
-34,888
SOCAW
823
Solarius Capital Acquisition Corp Warrant
SOCAW
$56.2K ﹤0.01%
216,236
+122,156
SSEAR
824
Starry Sea Acquisition Corp Rights
SSEAR
$56.2K ﹤0.01%
295,706
ANNAW
825
AleAnna Inc Warrant
ANNAW
$13.9M
$55.7K ﹤0.01%
68,729
+16,429
31 32
33
34 35