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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
AKAM icon
1426
Akamai
AKAM
$19.9B
– –
0
ALEX
1427
DELISTED
Alexander & Baldwin
ALEX
– –
-20,247
ALUR.WS
1428
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-211,472
AMCX icon
1429
AMC Global Media
AMCX
$440M
– –
0
AME icon
1430
Ametek
AME
$52.1B
– –
-1,800
ATMCR
1431
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-6,160
ATMCW
1432
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-282,367
ATXS
1433
DELISTED
Astria Therapeutics
ATXS
– –
-100
AUR icon
1434
Aurora
AUR
$12.1B
– –
-39,936
AZN icon
1435
AstraZeneca
AZN
$279B
– –
-3,743
BABA icon
1436
Alibaba
BABA
$282B
– –
-327
BCAT icon
1437
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-181,129
BFLY.WS
1438
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-27,884
BFZ
1439
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-108,119
BGS icon
1440
B&G Foods
BGS
$331M
– –
0
BKN
1441
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-120,297
BKSY icon
1442
BlackSky Technology
BKSY
$1.18B
– –
0
BLDR icon
1443
Builders FirstSource
BLDR
$8.37B
– –
-3,300
BRBR icon
1444
BellRing Brands
BRBR
$979M
– –
0
BRKR icon
1445
Bruker
BRKR
$8.67B
– –
0
BYND icon
1446
Beyond Meat
BYND
$361M
– –
0
CCD
1447
Calamos Dynamic Convertible & Income Fund
CCD
$701M
– –
-64,085
CCOI icon
1448
Cogent Communications
CCOI
$785M
– –
-511
CHDN icon
1449
Churchill Downs
CHDN
$6.26B
– –
-8,333
GPGI
1450
GPGI Inc
GPGI
$3.41B
– –
-1,951
56 57
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