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 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$169B
$4.12M 0.04%
95,139
+34,232
MACI
102
Melar Acquisition Corp I
MACI
$228M
$4.1M 0.04%
390,052
-803,949
FVN
103
Future Vision II Acquisition Corp
FVN
$4.06M 0.04%
390,362
+203,255
INTC icon
104
Intel
INTC
$182B
$4.04M 0.04%
180,333
-4,906
NEE.PRT
105
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$4.03M 0.04%
90,927
-107,332
CAR icon
106
Avis
CAR
$5.04B
$4.02M 0.04%
23,771
OAKU icon
107
Oak Woods Acquisition Corp
OAKU
$3.98M 0.04%
336,511
+27,237
JNJ icon
108
Johnson & Johnson
JNJ
$450B
$3.95M 0.04%
+25,890
ABBV icon
109
AbbVie
ABBV
$387B
$3.95M 0.04%
21,256
+19,778
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.88B
$3.91M 0.04%
3,225
NIE
111
Virtus Equity & Convertible Income Fund
NIE
$704M
$3.9M 0.04%
163,143
+154,208
K icon
112
Kellanova
K
$29B
$3.87M 0.04%
48,604
+9,028
ORC
113
Orchid Island Capital
ORC
$1.12B
$3.86M 0.04%
550,501
-247,859
COMM icon
114
CommScope
COMM
$3.69B
$3.81M 0.04%
460,197
+13,826
FYBR icon
115
Frontier Communications
FYBR
$9.48B
$3.81M 0.04%
104,637
+19,533
BSAAU
116
BEST SPAC I Acquisition Corp Unit
BSAAU
$3.78M 0.03%
+376,070
PKG icon
117
Packaging Corp of America
PKG
$18B
$3.77M 0.03%
20,000
+18,100
BKHA
118
Black Hawk Acquisition Corp
BKHA
$3.77M 0.03%
354,549
+3,019
RLJ icon
119
RLJ Lodging Trust
RLJ
$1.1B
$3.74M 0.03%
514,255
+505,991
NML
120
Neuberger Berman Energy Infrastructure and Income Fund
NML
$474M
$3.73M 0.03%
414,695
+215,348
MAYA
121
Maywood Acquisition Corp
MAYA
$3.72M 0.03%
367,481
+358,481
ETSY icon
122
Etsy
ETSY
$5.83B
$3.72M 0.03%
74,079
+53,868
RDUS
123
DELISTED
Radius Recycling
RDUS
$3.71M 0.03%
124,966
+17,996
NEE.PRS
124
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$3.65M 0.03%
77,277
-42,313
ADBE icon
125
Adobe
ADBE
$137B
$3.65M 0.03%
9,432
-8,189
3 4
5
6 7