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
PYPL icon
1351
PayPal
PYPL
$36.7B
– –
0
RYAM icon
1352
Rayonier Advanced Materials
RYAM
$533M
– –
0
SATX
1353
DELISTED
SatixFy Communications
SATX
– –
-300
SVM
1354
Silvercorp Metals
SVM
$2.11B
– –
0
SWTX
1355
DELISTED
SpringWorks Therapeutics
SWTX
– –
-96,924
DYCQ
1356
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-93,250
TEM
1357
Tempus AI
TEM
$9.33B
– –
0
CSCO icon
1358
Cisco
CSCO
$325B
– –
0
CSWC icon
1359
Capital Southwest
CSWC
$1.32B
– –
0
HIMS icon
1360
Hims & Hers Health
HIMS
$5.35B
– –
0
NXJ icon
1361
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513M
– –
-20,205
NXP icon
1362
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
– –
-13,790
AAPL icon
1363
Apple
AAPL
$4.05T
– –
-102,861
AAXJ icon
1364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
– –
-100
ABBV icon
1365
AbbVie
ABBV
$387B
– –
-21,256
ABLLW
1366
DELISTED
Abacus Life Warrant
ABLLW
– –
-54,875
ACA icon
1367
Arcosa
ACA
$5.93B
– –
0
ACI icon
1368
Albertsons Companies
ACI
$9.14B
– –
-1,266
ADI icon
1369
Analog Devices
ADI
$157B
– –
0
ADP icon
1370
Automatic Data Processing
ADP
$94.2B
– –
-1,500
AEF
1371
abrdn Emerging Markets Equity Income Fund
AEF
$322M
– –
-14,359
AFB
1372
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-9,877
AFRM icon
1373
Affirm
AFRM
$19.6B
– –
0
AISP
1374
Airship AI Holdings
AISP
$84.1M
– –
0
ALB icon
1375
Albemarle
ALB
$18.4B
– –
0
53 54
55
56 57