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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
FOF icon
826
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$55.6K ﹤0.01%
+4,331
GDV icon
827
Gabelli Dividend & Income Trust
GDV
$2.51B
$54.2K ﹤0.01%
+2,011
AFRIW icon
828
Forafric Global PLC Warrants
AFRIW
$7.47M
$53.2K ﹤0.01%
75,633
+11,990
GLQ
829
Clough Global Equity Fund
GLQ
$155M
$52.6K ﹤0.01%
6,984
-10,265
FPF
830
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$52.1K ﹤0.01%
+2,955
NAMMW
831
Namib Minerals Warrants
NAMMW
$3.34M
$51K ﹤0.01%
377,409
+33,202
USFD icon
832
US Foods
USFD
$20B
$49.8K ﹤0.01%
540
-2,100
MIN
833
MFS Intermediate Income Trust
MIN
$279M
$49.4K ﹤0.01%
+19,687
SOUL.RT
834
Soulpower Acquisition Corp Rights
SOUL.RT
$49.3K ﹤0.01%
274,140
-23,631
GLV
835
Clough Global Dividend & Income Fund
GLV
$78.9M
$49.3K ﹤0.01%
8,322
-285
VAL icon
836
Valaris
VAL
$6.25B
$49K ﹤0.01%
500
-4,774
GLU
837
Gabelli Utility & Income Trust
GLU
$114M
$48.5K ﹤0.01%
+2,532
CHPGR
838
ChampionsGate Acquisition Corp Rights
CHPGR
$48.4K ﹤0.01%
345,755
-315
UAL icon
839
United Airlines
UAL
$33.9B
$48.2K ﹤0.01%
523
+217
MHD icon
840
BlackRock MuniHoldings Fund
MHD
$612M
$46.2K ﹤0.01%
+4,096
FBYDW icon
841
Falcon's Beyond Global Warrants
FBYDW
$45.8K ﹤0.01%
24,230
-27,914
AUROW
842
Aurora Innovation Warrant
AUROW
$705M
$44.6K ﹤0.01%
224,245
+4,065
WTGUR
843
Wintergreen Acquisition Corp Rights
WTGUR
$44.4K ﹤0.01%
296,252
ECF
844
Ellsworth Growth & Income Fund
ECF
$176M
$43K ﹤0.01%
+3,859
NAMSW icon
845
NewAmsterdam Pharma Warrant
NAMSW
$82.8M
$42.6K ﹤0.01%
+2,127
WHLRP
846
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$7.84M
$42.2K ﹤0.01%
6,071
-19,515
DMAAR
847
Drugs Made In America Acquisition Corp Rights
DMAAR
$41.9K ﹤0.01%
693,136
+130,000
HAVAR
848
Harvard Ave Acquisition Corp Rights
HAVAR
$41.3K ﹤0.01%
+343,858
CCAQW
849
Collective Acquisition Corp Warrants
CCAQW
$41.1K ﹤0.01%
141,974
-43,545
DMIIR
850
Drugs Made In America Acquisition II Corp Right
DMIIR
$40.2K ﹤0.01%
503,057
-2,000
32 33
34
35 36