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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
PRM icon
851
Perimeter Solutions
PRM
$5.67B
$40K ﹤0.01%
1,638
-22,500
BIXIW
852
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.02M
$39.9K ﹤0.01%
+134,236
CDRO icon
853
Codere Online
CDRO
$441M
$39.7K ﹤0.01%
4,715
-2,574
SE icon
854
Sea Limited
SE
$52.1B
$39.4K ﹤0.01%
476
-82,200
CRS icon
855
Carpenter Technology
CRS
$27.4B
$39.4K ﹤0.01%
100
TTEK icon
856
Tetra Tech
TTEK
$7.22B
$39.3K ﹤0.01%
+1,306
SLDPW icon
857
Solid Power Inc Warrant
SLDPW
$31M
$39K ﹤0.01%
177,968
+62,147
SRE icon
858
Sempra
SRE
$60.3B
$38.9K ﹤0.01%
400
AVA icon
859
Avista
AVA
$3.5B
$38.8K ﹤0.01%
967
SZZLR
860
Sizzle Acquisition Corp II Right
SZZLR
$38.6K ﹤0.01%
226,927
-160,076
PMM
861
Putnam Managed Municipal Income
PMM
$269M
$38.4K ﹤0.01%
+6,249
JOBY.WS icon
862
Joby Aviation Warrants
JOBY.WS
$38K ﹤0.01%
48,124
+20,418
HAE icon
863
Haemonetics
HAE
$3.69B
$37.8K ﹤0.01%
+671
YDES
864
YD Bio Ltd
YDES
$233M
$37.6K ﹤0.01%
4,886
+2,370
NXST icon
865
Nexstar Media Group
NXST
$5.31B
$37.4K ﹤0.01%
+207
BRRWW
866
ProCap Financial Inc
BRRWW
$3.21M
$35.6K ﹤0.01%
127,205
+46,798
EDF
867
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$178M
$35.2K ﹤0.01%
7,362
-11,565
IEAGR
868
Infinite Eagle Acquisition Corp Rights
IEAGR
$34.9K ﹤0.01%
+194,000
WSTNR
869
Westin Acquisition Corp Right
WSTNR
$34.6K ﹤0.01%
+164,568
NFJ
870
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$34.4K ﹤0.01%
2,730
-106,147
CRNC icon
871
Cerence
CRNC
$469M
$34.2K ﹤0.01%
5,415
+400
MEVOW
872
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.93M
$34K ﹤0.01%
+100,000
QUMSR
873
Quantumsphere Acquisition Corp Rights
QUMSR
$33.8K ﹤0.01%
135,213
-14,787
NPWR.WS icon
874
NET Power Inc Warrants
NPWR.WS
$22.3M
$33.7K ﹤0.01%
124,917
-138
INACR
875
Indigo Acquisition Corp Right
INACR
$33.6K ﹤0.01%
216,912
33 34
35
36 37