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
SBUX icon
201
Starbucks
SBUX
$114B
$2.53M 0.04%
30,020
+8,166
RNP icon
202
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$2.53M 0.04%
+127,226
BOE icon
203
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$2.51M 0.04%
214,519
+60,282
IBIT icon
204
iShares Bitcoin Trust
IBIT
$55.4B
$2.5M 0.04%
50,350
-503,340
AOMR
205
Angel Oak Mortgage REIT
AOMR
$213M
$2.49M 0.04%
289,090
+83,381
VZ icon
206
Verizon
VZ
$214B
$2.48M 0.04%
60,772
+16,777
KVUE icon
207
Kenvue
KVUE
$34.5B
$2.46M 0.04%
+142,878
SO icon
208
Southern Company
SO
$109B
$2.46M 0.04%
+28,237
NKE icon
209
Nike
NKE
$83.8B
$2.46M 0.04%
38,604
+24,835
NEM icon
210
Newmont
NEM
$130B
$2.45M 0.03%
24,500
-4,000
DOV icon
211
Dover
DOV
$28.7B
$2.44M 0.03%
+12,500
BTDR icon
212
Bitdeer Technologies
BTDR
$1.88B
$2.43M 0.03%
+216,670
BLUW
213
Blue Water Acquisition Corp III
BLUW
$335M
$2.43M 0.03%
235,129
-295,264
MCHP icon
214
Microchip Technology
MCHP
$36.2B
$2.42M 0.03%
37,921
+36,957
IONS icon
215
Ionis Pharmaceuticals
IONS
$12.6B
$2.41M 0.03%
+30,515
VHCPU
216
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$2.41M 0.03%
+240,000
NGD
217
New Gold Inc
NGD
$9.26B
$2.4M 0.03%
+275,800
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$2.39M 0.03%
259,302
+226,278
HST icon
219
Host Hotels & Resorts
HST
$13.3B
$2.38M 0.03%
134,514
-204,738
NMAI icon
220
Nuveen Multi-Asset Income Fund
NMAI
$436M
$2.38M 0.03%
182,610
-154,373
EFT
221
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$2.38M 0.03%
210,659
+91,744
OYSE
222
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$2.38M 0.03%
235,070
+99,273
HIO
223
Western Asset High Income Opportunity Fund
HIO
$350M
$2.38M 0.03%
640,496
+375,140
CHEC
224
Chenghe Acquisition III Co
CHEC
$174M
$2.38M 0.03%
+238,237
IGR
225
CBRE Global Real Estate Income Fund
IGR
$718M
$2.35M 0.03%
+537,473
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