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
NCV
126
Virtus Convertible & Income Fund
NCV
$354M
$3.63M 0.03%
255,754
+84,732
CHX
127
DELISTED
ChampionX
CHX
$3.63M 0.03%
145,936
+28,800
ALE icon
128
Allete
ALE
$3.92B
$3.59M 0.03%
56,088
+3,754
DIAX icon
129
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
$3.58M 0.03%
249,718
+26,345
CHPG
130
ChampionsGate Acquisition Corp
CHPG
$3.54M 0.03%
+354,416
CGCT
131
Cartesian Growth Corp III
CGCT
$349M
$3.53M 0.03%
+352,614
COPL
132
Copley Acquisition Corp
COPL
$3.52M 0.03%
+349,700
CHDN icon
133
Churchill Downs
CHDN
$6.79B
$3.51M 0.03%
34,778
+11,229
ETHM
134
Dynamix Corp
ETHM
$228M
$3.5M 0.03%
343,099
+999
CORZW icon
135
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.34B
$3.39M 0.03%
312,841
+114,129
NPAC
136
New Providence Acquisition Corp III
NPAC
$394M
$3.39M 0.03%
+332,330
APG icon
137
APi Group
APG
$15.1B
$3.32M 0.03%
97,500
+66,000
DD icon
138
DuPont de Nemours
DD
$16.7B
$3.29M 0.03%
48,000
+37,000
VST icon
139
Vistra
VST
$64.7B
$3.28M 0.03%
16,922
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$7.28B
$3.28M 0.03%
33,307
+12,012
TACH
141
Titan Acquisition Corp
TACH
$3.27M 0.03%
+324,456
MRK icon
142
Merck
MRK
$214B
$3.26M 0.03%
41,189
+21,314
PDM
143
Piedmont Realty Trust
PDM
$1.03B
$3.16M 0.03%
433,094
+426,536
EVRI
144
DELISTED
Everi Holdings
EVRI
$3.15M 0.03%
221,388
+24,772
CZR icon
145
Caesars Entertainment
CZR
$4.05B
$3.11M 0.03%
109,374
+10,682
TGT icon
146
Target
TGT
$41.5B
$3.09M 0.03%
31,342
-7,737
EXEEL
147
Expand Energy Corp Class C Warrants
EXEEL
$1.06B
$3.04M 0.03%
26,650
+3,282
PG icon
148
Procter & Gamble
PG
$343B
$3.03M 0.03%
18,996
+6,865
DNB
149
DELISTED
Dun & Bradstreet
DNB
$3.02M 0.03%
331,802
+205,672
COOP
150
DELISTED
Mr. Cooper
COOP
$2.97M 0.03%
+19,901