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
PODD icon
1301
Insulet
PODD
$22.5B
– –
0
POST icon
1302
Post Holdings
POST
$5.79B
– –
0
PRO icon
1303
PROS Holdings
PRO
$1.12B
– –
0
PSQH.WS icon
1304
PSQ Holdings Warrants
PSQH.WS
$7.02M
– –
-2,260
PTA icon
1305
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
– –
-21,063
PYPL icon
1306
PayPal
PYPL
$62B
– –
-19,981
QQQX icon
1307
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-130,332
RA
1308
Brookfield Real Assets Income Fund
RA
$733M
– –
-932
RC
1309
Ready Capital
RC
$476M
– –
-555,556
RENE
1310
DELISTED
Cartesian Growth Corp II
RENE
– –
-255,240
RIOT icon
1311
Riot Platforms
RIOT
$6.32B
– –
0
RIV
1312
RiverNorth Opportunities Fund
RIV
$314M
– –
-255
RIVN icon
1313
Rivian
RIVN
$18.7B
– –
0
RKLB icon
1314
Rocket Lab Corp
RKLB
$25B
– –
0
RMI
1315
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
– –
-19,709
ROP icon
1316
Roper Technologies
ROP
$48.1B
– –
-1,500
RPAY icon
1317
Repay Holdings
RPAY
$327M
– –
0
RPM icon
1318
RPM International
RPM
$13.8B
– –
-4,500
RTX icon
1319
RTX Corp
RTX
$237B
– –
0
RYAM icon
1320
Rayonier Advanced Materials
RYAM
$409M
– –
0
RYN icon
1321
Rayonier
RYN
$3.54B
– –
-35,000
SCD
1322
LMP Capital and Income Fund
SCD
$255M
– –
-40,371
SCHW icon
1323
Charles Schwab
SCHW
$173B
– –
-57,575
SDRL icon
1324
Seadrill
SDRL
$1.78B
– –
0
SE icon
1325
Sea Limited
SE
$88.8B
– –
0
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