WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$54.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
PDD icon
Pinduoduo
PDD
$17.1M
3
XOM icon
Exxon Mobil
XOM
$15.3M
4
NVDA icon
NVIDIA
NVDA
$12M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAH icon
201
Sonic Automotive
SAH
$2.84B
$1.59M 0.02%
27,975
– –
AER icon
202
AerCap
AER
$22B
$1.56M 0.02%
+18,000
New +$1.56M
CEM
203
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.56M 0.02%
+34,128
New +$1.56M
CTR
204
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.55M 0.02%
+37,479
New +$1.55M
GD icon
205
General Dynamics
GD
$86.8B
$1.55M 0.02%
5,500
-3,000
-35% -$847K
VSTS icon
206
Vestis
VSTS
$601M
$1.54M 0.02%
80,000
-105,000
-57% -$2.02M
NOVA
207
DELISTED
Sunnova Energy
NOVA
$1.54M 0.02%
251,123
+11,593
+5% +$71.1K
TROX icon
208
Tronox
TROX
$710M
$1.51M 0.02%
86,772
– –
EPAC icon
209
Enerpac Tool Group
EPAC
$2.3B
$1.5M 0.02%
+42,000
New +$1.5M
VNT icon
210
Vontier
VNT
$6.37B
$1.5M 0.02%
33,000
+12,000
+57% +$544K
BLUA
211
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.49M 0.02%
+137,650
New +$1.49M
MAA icon
212
Mid-America Apartment Communities
MAA
$17B
$1.49M 0.02%
11,319
+3,160
+39% +$416K
APLE icon
213
Apple Hospitality REIT
APLE
$3.09B
$1.49M 0.02%
90,678
-29,354
-24% -$481K
AXON icon
214
Axon Enterprise
AXON
$57.2B
$1.48M 0.02%
+4,720
New +$1.48M
TTP
215
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.47M 0.02%
46,470
+20,078
+76% +$635K
CHW
216
Calamos Global Dynamic Income Fund
CHW
$463M
$1.46M 0.02%
224,218
-181,925
-45% -$1.18M
HR icon
217
Healthcare Realty
HR
$6.35B
$1.44M 0.02%
102,092
+88,623
+658% +$1.25M
KACL
218
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.44M 0.02%
123,676
-2,418
-2% -$28.2K
CII icon
219
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.42M 0.02%
+73,038
New +$1.42M
LXP icon
220
LXP Industrial Trust
LXP
$2.71B
$1.42M 0.02%
157,084
+126,224
+409% +$1.14M
LEO
221
BNY Mellon Strategic Municipals
LEO
$375M
$1.39M 0.02%
227,235
+62,206
+38% +$379K
CYH icon
222
Community Health Systems
CYH
$409M
$1.38M 0.02%
394,284
– –
BOWN icon
223
Bowen Acquisition Corp
BOWN
$1.36M 0.02%
+129,998
New +$1.36M
FORL icon
224
Four Leaf Acquisition Corp
FORL
$1.36M 0.02%
126,303
+102,155
+423% +$1.1M
INTE
225
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.35M 0.02%
+125,127
New +$1.35M
7 8
9
10 11