WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLA
76
Columbus Acquisition Corp
COLA
$83.7M
$5.48M 0.08%
537,058
+5,274
ETSY icon
77
Etsy
ETSY
$4.64B
$5.44M 0.08%
81,979
+7,900
BLUW
78
Blue Water Acquisition Corp III
BLUW
$333M
$5.29M 0.08%
+530,393
SOUL
79
Soulpower Acquisition Corp
SOUL
$348M
$5.07M 0.07%
501,956
+17,170
OTGAU
80
OTG Acquisition Corp I Unit
OTGAU
$211M
$5.04M 0.07%
+500,000
LEGT
81
Legato Merger Corp III
LEGT
$283M
$4.76M 0.07%
442,944
+55,760
UYSC
82
UY Scuti Acquisition Corp
UYSC
$4.73M 0.07%
463,078
+38,078
HOUS
83
DELISTED
Anywhere Real Estate
HOUS
$4.67M 0.07%
441,002
ATII
84
Archimedes Tech SPAC Partners II Co
ATII
$308M
$4.66M 0.07%
456,326
+441,185
COOP
85
DELISTED
Mr. Cooper
COOP
$4.65M 0.07%
22,071
+2,170
PELI
86
Pelican Acquisition Corp
PELI
$98.7M
$4.64M 0.07%
461,569
+8,838
STAG icon
87
STAG Industrial
STAG
$6.88B
$4.56M 0.07%
129,263
+103,820
RIBB
88
Ribbon Acquisition Corp
RIBB
$4.55M 0.07%
444,185
-1,897
AFJK
89
Aimei Health Technology Co
AFJK
$161M
$4.55M 0.07%
401,754
-3,003
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$4.54M 0.07%
162,814
+73,765
HSPO
91
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.5M 0.07%
365,655
-1,394
PG icon
92
Procter & Gamble
PG
$334B
$4.42M 0.06%
28,758
+9,762
K
93
DELISTED
Kellanova
K
$4.42M 0.06%
53,864
+5,260
WNS
94
DELISTED
WNS Holdings
WNS
$4.4M 0.06%
+57,680
WTG
95
Wintergreen Acquisition Corp
WTG
$4.39M 0.06%
+436,398
ORIQ
96
Origin Investment Corp I
ORIQ
$87.8M
$4.39M 0.06%
+436,403
NMAI icon
97
Nuveen Multi-Asset Income Fund
NMAI
$420M
$4.37M 0.06%
336,983
-69,756
KRG icon
98
Kite Realty
KRG
$5.02B
$4.37M 0.06%
+196,035
HPE.PRC
99
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.1B
$4.37M 0.06%
64,180
-32,986
PKG icon
100
Packaging Corp of America
PKG
$19B
$4.36M 0.06%
20,000
2 3
4
5 6