WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$30.7M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$16.2M

Top Sells

1
+$41.9M
2
+$28.6M
3
+$19.4M
4
ASTS icon
AST SpaceMobile
ASTS
+$18.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17M

Sector Composition

1 Financials 12.23%
2 Real Estate 2.03%
3 Industrials 1.32%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCD
176
LMP Capital and Income Fund
SCD
$354M
$2.83M 0.04%
191,235
+165,675
UDR icon
177
UDR
UDR
$12.2B
$2.81M 0.04%
76,631
-20,681
REXR icon
178
Rexford Industrial Realty
REXR
$8.32B
$2.8M 0.04%
+72,385
CZR icon
179
Caesars Entertainment
CZR
$5.31B
$2.79M 0.04%
119,374
+10,000
HIW icon
180
Highwoods Properties
HIW
$2.43B
$2.79M 0.04%
108,109
+15,721
SPEG
181
Silver Pegasus Acquisition Corp
SPEG
$155M
$2.79M 0.04%
276,026
+127,154
STK
182
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$2.78M 0.04%
75,588
+22,047
HQH
183
abrdn Healthcare Investors
HQH
$1.04B
$2.78M 0.04%
+146,779
PELI
184
Pelican Acquisition Corp
PELI
$123M
$2.75M 0.04%
270,660
-190,909
EFR
185
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.73M 0.04%
245,318
+72,213
LAFA
186
LaFayette Acquisition Corp
LAFA
$156M
$2.72M 0.04%
+275,000
CFLT icon
187
Confluent
CFLT
$11B
$2.7M 0.04%
+89,202
BTO
188
John Hancock Financial Opportunities Fund
BTO
$693M
$2.67M 0.04%
+76,148
RLTY icon
189
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$2.62M 0.04%
178,436
+142,146
SPPP
190
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$2.62M 0.04%
+155,339
CLF icon
191
Cleveland-Cliffs
CLF
$5.6B
$2.61M 0.04%
196,794
VST icon
192
Vistra
VST
$56.7B
$2.58M 0.04%
16,022
HI
193
DELISTED
Hillenbrand
HI
$2.58M 0.04%
+81,404
HAVA
194
Harvard Ave Acquisition Corp
HAVA
$2.58M 0.04%
+260,000
BCAT icon
195
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$2.56M 0.04%
+181,129
BSTZ icon
196
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
$2.56M 0.04%
113,146
+74,005
SOCAU
197
Solarius Capital Acquisition Corp Units
SOCAU
$2.55M 0.04%
+250,000
BRX icon
198
Brixmor Property Group
BRX
$9.23B
$2.55M 0.04%
97,126
+37,913
AVY icon
199
Avery Dennison
AVY
$13.6B
$2.55M 0.04%
+14,000
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$7.37B
$2.54M 0.04%
52,322
+11,509
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