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
HD icon
151
Home Depot
HD
$369B
$2.95M 0.03%
8,044
+1,237
CRAQ
152
Cal Redwood Acquisition Corp
CRAQ
$317M
$2.93M 0.03%
+293,440
EMCG
153
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.92M 0.03%
240,948
-1,055
CMCSA icon
154
Comcast
CMCSA
$99.7B
$2.9M 0.03%
81,157
-2,239
ZTR
155
Virtus Total Return Fund
ZTR
$358M
$2.88M 0.03%
462,962
+148,688
CHW
156
Calamos Global Dynamic Income Fund
CHW
$475M
$2.87M 0.03%
402,466
+225,728
PACHU
157
Pioneer Acquisition I Corp Units
PACHU
$2.76M 0.03%
+276,041
OMI icon
158
Owens & Minor
OMI
$246M
$2.72M 0.03%
298,626
+16,316
INSG icon
159
Inseego
INSG
$217M
$2.68M 0.02%
325,136
-2,370
TMO icon
160
Thermo Fisher Scientific
TMO
$215B
$2.68M 0.02%
6,601
+4,700
SPR icon
161
Spirit AeroSystems
SPR
$4.18B
$2.66M 0.02%
69,666
+5,200
CTVA icon
162
Corteva
CTVA
$43.3B
$2.61M 0.02%
35,000
+20,000
NBXG
163
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$2.61M 0.02%
178,622
-56,751
SVCC
164
Stellar V Capital Corp
SVCC
$2.55M 0.02%
+249,552
IRM icon
165
Iron Mountain
IRM
$30.8B
$2.54M 0.02%
24,782
-2,500
YHNA
166
YHN Acquisition I Ltd
YHNA
$81.5M
$2.53M 0.02%
244,978
+60,903
HTZ icon
167
Hertz
HTZ
$2.05B
$2.51M 0.02%
366,897
-55,786
TVAIU
168
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.5M 0.02%
+246,018
JRS icon
169
Nuveen Real Estate Income Fund
JRS
$228M
$2.5M 0.02%
+320,990
RVT icon
170
Royce Value Trust
RVT
$1.89B
$2.46M 0.02%
163,139
+155,305
BLDR icon
171
Builders FirstSource
BLDR
$12.1B
$2.45M 0.02%
+21,000
PEO
172
Adams Natural Resources Fund
PEO
$581M
$2.44M 0.02%
114,170
+63,096
HES
173
DELISTED
Hess
HES
$2.41M 0.02%
17,405
FIGXU
174
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$2.38M 0.02%
+238,109
CET
175
Central Securities Corp
CET
$1.47B
$2.27M 0.02%
47,394
-32,487
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