WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBBU
1176
Ribbon Acquisition Corp Unit
RIBBU
– –
-199,674
COLAU
1177
Columbus Acquisition Corp Unit
COLAU
– –
-264,817
CTEV
1178
Claritev Corp
CTEV
$706M
– –
0
FERAU
1179
Fifth Era Acquisition Corp I Units
FERAU
– –
-100,000
NHICU
1180
NewHold Investment Corp III Units
NHICU
– –
-40,000
QSEAU
1181
Quartzsea Acquisition Corp Units
QSEAU
– –
-305,000
UYSCU
1182
UY Scuti Acquisition Corp Units
UYSCU
– –
-125,000
NEE icon
1183
NextEra Energy
NEE
$167B
– –
0
NET icon
1184
Cloudflare
NET
$69.1B
– –
-28,002
NFE icon
1185
New Fortress Energy
NFE
$324M
– –
-80,607
NFLX icon
1186
Netflix
NFLX
$398B
– –
-40,670
NNY icon
1187
Nuveen New York Municipal Value Fund
NNY
$162M
– –
-119,374
NOM icon
1188
Nuveen Missouri Quality Municipal Income Fund
NOM
$28M
– –
-985
NOVA
1189
DELISTED
Sunnova Energy
NOVA
– –
-378,109
NOW icon
1190
ServiceNow
NOW
$159B
– –
0
NPCT icon
1191
Nuveen Core Plus Impact Fund
NPCT
$293M
– –
-43,931
NQP icon
1192
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
– –
-28,643
NRG icon
1193
NRG Energy
NRG
$30.5B
– –
0
NSC icon
1194
Norfolk Southern
NSC
$64.8B
– –
-1,400
NVAX icon
1195
Novavax
NVAX
$1.09B
– –
0
NVDA icon
1196
NVIDIA
NVDA
$4.53T
– –
-180,326
NVVEW icon
1197
Newborn Acquisition Corp Warrant
NVVEW
$49.8K
– –
-2,396
NXC icon
1198
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.2M
– –
-23,406
TEAD
1199
Teads Holding Co
TEAD
$67.2M
– –
0
OCS icon
1200
Oculis Holding
OCS
$1.15B
– –
-399
46 47
48
49 50