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

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
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
$7.31B
$2.59M 0.04%
40,813
+7,506
TVA
177
Texas Ventures Acquisition III Corp
TVA
$311M
$2.58M 0.04%
241,315
-252,643
ALDF
178
Aldel Financial II Inc
ALDF
$315M
$2.57M 0.04%
245,768
+196,453
NFLX icon
179
Netflix
NFLX
$390B
$2.57M 0.04%
+21,420
APLE icon
180
Apple Hospitality REIT
APLE
$2.82B
$2.55M 0.04%
212,607
-237,091
NVRI icon
181
Enviri
NVRI
$1.53B
$2.49M 0.04%
196,174
-33,167
BTU icon
182
Peabody Energy
BTU
$4.59B
$2.49M 0.04%
+93,852
ADTN icon
183
Adtran
ADTN
$1.02B
$2.44M 0.04%
+260,400
ADNT icon
184
Adient
ADNT
$1.68B
$2.44M 0.04%
101,291
-11,000
IRM icon
185
Iron Mountain
IRM
$29.7B
$2.43M 0.04%
23,832
-950
NSC icon
186
Norfolk Southern
NSC
$63.5B
$2.42M 0.04%
+8,050
NEM icon
187
Newmont
NEM
$110B
$2.4M 0.04%
28,500
+5,500
CLF icon
188
Cleveland-Cliffs
CLF
$4.87B
$2.4M 0.04%
196,794
-3,107
TGNA
189
DELISTED
TEGNA Inc
TGNA
$2.4M 0.04%
117,878
+108,879
XOM icon
190
Exxon Mobil
XOM
$680B
$2.39M 0.03%
21,182
-35,073
VSCO icon
191
Victoria's Secret
VSCO
$3.59B
$2.34M 0.03%
86,151
RVT icon
192
Royce Value Trust
RVT
$2.07B
$2.33M 0.03%
144,528
-18,611
BAYA
193
Bayview Acquisition Corp
BAYA
$32.7M
$2.33M 0.03%
202,976
+2,879
TWO
194
Two Harbors Investment
TWO
$1.19B
$2.33M 0.03%
235,928
-508,100
TRS icon
195
TriMas Corp
TRS
$1.4B
$2.32M 0.03%
+60,000
COP icon
196
ConocoPhillips
COP
$158B
$2.3M 0.03%
24,355
-40,657
LEU icon
197
Centrus Energy
LEU
$3.8B
$2.29M 0.03%
+7,391
CHECU
198
Chenghe Acquisition III Co Units
CHECU
$2.29M 0.03%
+229,300
BME icon
199
BlackRock Health Sciences Trust
BME
$509M
$2.28M 0.03%
61,346
+14,411
MRK icon
200
Merck
MRK
$295B
$2.28M 0.03%
27,121
-14,068
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