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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1376
AST SpaceMobile
ASTS
$26.6B
– –
0
CVSA
1377
Covista Inc
CVSA
$4.43B
– –
-89
ATS icon
1378
ATS Corp
ATS
$2.59B
– –
0
AVAV icon
1379
AeroVironment
AVAV
$8.87B
– –
0
BBIO icon
1380
BridgeBio Pharma
BBIO
$13.3B
– –
0
BE icon
1381
Bloom Energy
BE
$66.3B
– –
0
BETRW icon
1382
Better Home & Finance Warrant
BETRW
$2.35M
– –
-18,751
BMY icon
1383
Bristol-Myers Squibb
BMY
$114B
– –
0
BNY
1384
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-3,000
BORR
1385
Borr Drilling
BORR
$1.42B
– –
0
BSL
1386
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-25,671
BTA
1387
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-26,800
BTBT icon
1388
Bit Digital
BTBT
$597M
– –
0
BTG icon
1389
B2Gold
BTG
$5.22B
– –
0
BXC icon
1390
BlueLinx
BXC
$416M
– –
0
BXMX
1391
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-27,191
CADE
1392
DELISTED
Cadence Bank
CADE
– –
-25,376
CARR icon
1393
Carrier Global
CARR
$57.7B
– –
-21,000
CDLX icon
1394
Cardlytics
CDLX
$26.9M
– –
0
CDTX
1395
DELISTED
Cidara Therapeutics
CDTX
– –
-2,050
CENX icon
1396
Century Aluminum
CENX
$5.89B
– –
0
CEV
1397
Eaton Vance California Municipal Income Trust
CEV
$72.7M
– –
-10,992
CFLT
1398
DELISTED
Confluent
CFLT
– –
-89,202
CHI
1399
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-31,343
CIO
1400
DELISTED
City Office REIT
CIO
– –
-269,491
54 55
56
57 58