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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$6.81B
$2.59M 0.02%
40,813
+7,506
TVA
177
Texas Ventures Acquisition III Corp
TVA
$316M
$2.58M 0.02%
241,315
-252,643
ALDF
178
Aldel Financial II Inc
ALDF
$313M
$2.57M 0.02%
245,768
+196,453
NFLX icon
179
Netflix
NFLX
$425B
$2.57M 0.02%
+21,420
APLE icon
180
Apple Hospitality REIT
APLE
$2.75B
$2.55M 0.02%
212,607
-237,091
NVRI icon
181
Enviri
NVRI
$1.47B
$2.49M 0.02%
196,174
-33,167
BTU icon
182
Peabody Energy
BTU
$3.53B
$2.49M 0.02%
+93,852
ADTN icon
183
Adtran
ADTN
$683M
$2.44M 0.02%
+260,400
ADNT icon
184
Adient
ADNT
$1.47B
$2.44M 0.02%
101,291
-11,000
IRM icon
185
Iron Mountain
IRM
$24.9B
$2.43M 0.02%
23,832
-950
NSC icon
186
Norfolk Southern
NSC
$66B
$2.42M 0.02%
+8,050
NEM icon
187
Newmont
NEM
$98B
$2.4M 0.02%
28,500
+5,500
CLF icon
188
Cleveland-Cliffs
CLF
$7B
$2.4M 0.02%
196,794
-3,107
TGNA icon
189
TEGNA Inc
TGNA
$3.09B
$2.4M 0.02%
117,878
+108,879
XOM icon
190
Exxon Mobil
XOM
$491B
$2.39M 0.02%
21,182
-35,073
VSCO icon
191
Victoria's Secret
VSCO
$3.93B
$2.34M 0.02%
86,151
RVT icon
192
Royce Value Trust
RVT
$1.96B
$2.33M 0.02%
144,528
-18,611
BAYA
193
Bayview Acquisition Corp
BAYA
$2.33M 0.02%
202,976
+2,879
TWO
194
Two Harbors Investment
TWO
$1.06B
$2.33M 0.02%
235,928
-508,100
TRS icon
195
TriMas Corp
TRS
$1.36B
$2.32M 0.02%
+60,000
COP icon
196
ConocoPhillips
COP
$116B
$2.3M 0.02%
24,355
-40,657
LEU icon
197
Centrus Energy
LEU
$4.85B
$2.29M 0.02%
+7,391
CHECU
198
Chenghe Acquisition III Co Units
CHECU
$114M
$2.29M 0.02%
+229,300
BME icon
199
BlackRock Health Sciences Trust
BME
$525M
$2.28M 0.02%
61,346
+14,411
MRK icon
200
Merck
MRK
$248B
$2.28M 0.02%
27,121
-14,068
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