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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
HLLY.WS icon
976
Holley Inc Warrants
HLLY.WS
$8.98K ﹤0.01%
133,680
+971
OBAWW
977
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$8.82K ﹤0.01%
44,113
-10,000
VACI.WS
978
Viking Acquisition Corp I Warrants
VACI.WS
$8.59K ﹤0.01%
29,123
-4,210
XRXDW
979
Xerox Holdings Corp Warrants
XRXDW
$30.4M
$8.35K ﹤0.01%
+92,296
TOIIW
980
The Oncology Institute Warrant
TOIIW
$4.22M
$8.12K ﹤0.01%
185,437
+4,145
CYTK icon
981
Cytokinetics
CYTK
$9.37B
$7.91K ﹤0.01%
120
-5,380
FMN
982
Federated Hermes Premier Municipal Income Fund
FMN
$88.3M
$7.67K ﹤0.01%
+702
GTES icon
983
Gates Industrial
GTES
$6.55B
$7.6K ﹤0.01%
336
T icon
984
AT&T
T
$162B
$7.33K ﹤0.01%
253
-8,908
AMODW
985
Alpha Modus Holdings Warrant
AMODW
$479K
$7.31K ﹤0.01%
162,824
+1,711
WENNW
986
Wen Acquisition Corp Warrant
WENNW
$7.26K ﹤0.01%
22,641
-11,100
SPEGR
987
Silver Pegasus Acquisition Corp Rights
SPEGR
$7.12K ﹤0.01%
28,495
-10,209
HOVR icon
988
New Horizon Aircraft
HOVR
$135M
$6.85K ﹤0.01%
4,860
-5,547
HYG icon
989
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$6.84K ﹤0.01%
+86
TVGNW icon
990
Tevogen Bio Warrant
TVGNW
$7.72M
$6.8K ﹤0.01%
200,638
DAICW
991
CID HoldCo Inc Warrants
DAICW
$252K
$6.75K ﹤0.01%
254,618
+2,936
FITB
992
Fifth Third Bancorp
FITB
$48.1B
$6.69K ﹤0.01%
+144
BLZRW
993
Trailblazer Acquisition Corp Warrant
BLZRW
$3.58M
$6.61K ﹤0.01%
16,666
MVSTW icon
994
Microvast Holdings Warrants
MVSTW
$2.04M
$6.55K ﹤0.01%
409,465
-148,229
NTWOW
995
Newbury Street II Acquisition Corp Warrant
NTWOW
$6.51K ﹤0.01%
36,179
ARQQ icon
996
Arqit Quantum
ARQQ
$231M
$6.48K ﹤0.01%
489
RMCO icon
997
Royalty Management
RMCO
$38.4M
$6.45K ﹤0.01%
+2,170
OPFI.WS icon
998
OppFi Inc Warrants
OPFI.WS
$380K
$6.34K ﹤0.01%
48,802
+35,010
MSAIW icon
999
MultiSensor AI Holdings Warrant
MSAIW
$976K
$6.2K ﹤0.01%
158,593
ZEOWW
1000
Zeo Energy Corp Warrants
ZEOWW
$6.19K ﹤0.01%
150,511
38 39
40
41 42