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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
HACQU
151
HCM IV Acquisition Corp Unit
HACQU
$253M
$4.01M 0.06%
+400,000
KRG icon
152
Kite Realty
KRG
$5.83B
$4.01M 0.06%
163,354
+79,357
TRAD.U
153
APEX Tech Acquisition Inc Units
TRAD.U
$4M 0.06%
+400,000
SW
154
Smurfit Westrock
SW
$21.7B
$3.98M 0.06%
100,000
+82,000
BKHA
155
Black Hawk Acquisition Corp
BKHA
$49.4M
$3.94M 0.06%
340,810
-3,780
GIX
156
GigCapital9 Corp
GIX
$364M
$3.93M 0.06%
+400,000
NVRI icon
157
Enviri
NVRI
$594M
$3.85M 0.06%
196,174
GIW
158
GigCapital8
GIW
$367M
$3.84M 0.06%
385,643
-1,000
KCHV
159
Kochav Defense Acquisition Corp
KCHV
$354M
$3.82M 0.06%
372,868
-71,996
KTWOU
160
K2 Capital Acquisition Corp Units
KTWOU
$104M
$3.82M 0.06%
+380,000
COPL
161
Copley Acquisition Corp
COPL
$247M
$3.8M 0.06%
367,976
-104,036
SEMR
162
DELISTED
Semrush
SEMR
$3.75M 0.06%
314,211
+284,211
NSC icon
163
Norfolk Southern
NSC
$70.1B
$3.75M 0.06%
13,050
+350
MS icon
164
Morgan Stanley
MS
$332B
$3.74M 0.06%
+22,736
CWAN icon
165
Clearwater Analytics
CWAN
$7.24B
$3.74M 0.06%
158,064
+120,464
HON icon
166
Honeywell
HON
$137B
$3.72M 0.06%
16,450
+14,383
ALIS
167
Calisa Acquisition Corp
ALIS
$85.2M
$3.72M 0.06%
370,439
+71,876
IPEX
168
Inflection Point Acquisition Corp V
IPEX
$125M
$3.71M 0.06%
356,434
+14,031
SO icon
169
Southern Company
SO
$105B
$3.7M 0.06%
38,380
+10,143
BDN
170
Brandywine Realty Trust
BDN
$570M
$3.7M 0.06%
1,364,300
-549,506
AAPL icon
171
Apple
AAPL
$4.27T
$3.69M 0.06%
+14,558
CZR icon
172
Caesars Entertainment
CZR
$6B
$3.63M 0.06%
137,455
+18,081
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.18B
$3.61M 0.06%
210,795
+51,822
BIXI
174
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$3.58M 0.06%
+360,647
BLRK
175
Bluerock Acquisition Corp
BLRK
$230M
$3.57M 0.06%
+361,092
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