WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.97%
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
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.61%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1176
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-14,100
XRX icon
1177
Xerox
XRX
$271M
– –
0
ZTO icon
1178
ZTO Express
ZTO
$18.6B
– –
0
ZEO
1179
Zeo Energy
ZEO
$30.2M
– –
-219
DJT icon
1180
Trump Media & Technology Group
DJT
$3.01B
– –
0
CW icon
1181
Curtiss-Wright
CW
$22.8B
– –
-800
CXAI icon
1182
CXApp
CXAI
$7.76M
– –
0
HELP
1183
Cybin Inc
HELP
$292M
– –
0
CYH icon
1184
Community Health Systems
CYH
$421M
– –
-135,062
CYTK icon
1185
Cytokinetics
CYTK
$7.37B
– –
0
DFLIW icon
1186
Dragonfly Energy Holdings Warrant
DFLIW
$35.8K
– –
-2,071
DFP
1187
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
– –
-29,097
DHF
1188
BNY Mellon High Yield Strategies Fund
DHF
$182M
– –
-267,959
DHR icon
1189
Danaher
DHR
$153B
– –
0
DISTR
1190
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-12,000
DISTW
1191
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-264,006
DKNG icon
1192
DraftKings
DKNG
$12.7B
– –
0
DVAX icon
1193
Dynavax Technologies
DVAX
$1.76B
– –
0
DXCM icon
1194
DexCom
DXCM
$27.3B
– –
-1,572
EAF icon
1195
GrafTech
EAF
$405M
– –
0
EEA
1196
European Equity Fund
EEA
$72.1M
– –
-30,145
EIM
1197
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-1,656
EMCG
1198
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-240,948
EMCGR
1199
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-304,000
EMCGW
1200
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-304,000
46 47
48
49 50