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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
201
Liberty Broadband Class C
LBRDK
$4.55B
$3.16M 0.05%
62,825
+10,503
CRH icon
202
CRH
CRH
$69.3B
$3.15M 0.05%
30,000
+13,000
PRA icon
203
ProAssurance
PRA
$1.27B
$3.12M 0.05%
126,390
+32,900
CVI icon
204
CVR Energy
CVI
$3.15B
$3.12M 0.05%
92,793
+71,233
VNO icon
205
Vornado Realty Trust
VNO
$7.23B
$3.11M 0.05%
+119,724
CTAAU
206
ClearThink 1 Acquisition Corp Units
CTAAU
$3.1M 0.05%
+310,300
AWF
207
AllianceBernstein Global High Income Fund
AWF
$874M
$3.08M 0.05%
303,288
+162,014
CHPG
208
ChampionsGate Acquisition Corp
CHPG
$103M
$3.08M 0.05%
300,435
-104,759
V icon
209
Visa
V
$618B
$3.08M 0.05%
10,183
+7,421
TRGSU
210
TRG Latin America Acquisitions Corp Units
TRGSU
$3.06M 0.05%
+307,174
LXP icon
211
LXP Industrial Trust
LXP
$3.1B
$3.04M 0.05%
65,713
+3,479
CAPN
212
Cayson Acquisition Corp
CAPN
$58.3M
$3.03M 0.05%
275,700
-289,885
ECAT icon
213
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$3.01M 0.05%
221,850
+136,482
BLZR
214
Trailblazer Acquisition Corp
BLZR
$348M
$3M 0.05%
298,861
+248,863
SPEG
215
Silver Pegasus Acquisition Corp
SPEG
$157M
$3M 0.05%
294,272
+18,246
CPT icon
216
Camden Property Trust
CPT
$11.4B
$2.99M 0.05%
+30,617
GLDD
217
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.99M 0.05%
+175,708
BOE icon
218
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$2.95M 0.05%
269,144
+54,625
OS
219
DELISTED
OneStream Inc
OS
$2.95M 0.05%
+122,808
ETSY icon
220
Etsy
ETSY
$6.53B
$2.94M 0.05%
58,746
-7,505
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$2.94M 0.05%
113,419
+77,454
BGY icon
222
BlackRock Enhanced International Dividend Trust
BGY
$513M
$2.87M 0.04%
530,197
+490,419
CRAQ
223
Cal Redwood Acquisition Corp
CRAQ
$2.85M 0.04%
280,317
-17,276
RFAMU
224
RF Acquisition Corp III Units
RFAMU
$104M
$2.82M 0.04%
+285,000
EFR
225
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.81M 0.04%
266,399
+21,081
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