WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
201
Herbalife
HLF
$939M
$1.95M 0.02%
226,164
+4,972
MIR icon
202
Mirion Technologies
MIR
$6.71B
$1.93M 0.02%
89,452
+41,452
PCH icon
203
PotlatchDeltic
PCH
$3.2B
$1.92M 0.02%
+50,000
FFA
204
First Trust Enhanced Equity Income Fund
FFA
$428M
$1.91M 0.02%
93,382
+51,196
EMF
205
Templeton Emerging Markets Fund
EMF
$261M
$1.91M 0.02%
131,018
+84,976
CTLP icon
206
Cantaloupe
CTLP
$778M
$1.91M 0.02%
+173,463
MMM icon
207
3M
MMM
$87.6B
$1.9M 0.02%
12,500
-8,500
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$36B
$1.9M 0.02%
14,100
+3,700
CODI icon
209
Compass Diversified
CODI
$448M
$1.88M 0.02%
+300,000
PFE icon
210
Pfizer
PFE
$139B
$1.87M 0.02%
77,136
+31,990
CRH icon
211
CRH
CRH
$75.7B
$1.84M 0.02%
20,000
-33,000
SAH icon
212
Sonic Automotive
SAH
$2.11B
$1.83M 0.02%
22,922
-400
HQL
213
abrdn Life Sciences Investors
HQL
$460M
$1.83M 0.02%
142,920
+17,382
CEPO
214
Cantor Equity Partners I
CEPO
$266M
$1.83M 0.02%
153,438
-51,574
ESGR
215
DELISTED
Enstar Group
ESGR
$1.82M 0.02%
5,424
+400
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.82M 0.02%
30,715
-29,550
TDG icon
217
TransDigm Group
TDG
$72.4B
$1.81M 0.02%
1,191
+50
FHN icon
218
First Horizon
FHN
$10.6B
$1.81M 0.02%
85,242
PHYS icon
219
Sprott Physical Gold
PHYS
$14.6B
$1.81M 0.02%
71,277
+49,294
MTSI icon
220
MACOM Technology Solutions
MTSI
$12.7B
$1.79M 0.02%
+12,527
HRI icon
221
Herc Holdings
HRI
$4.56B
$1.75M 0.02%
13,320
+9,676
AMGN icon
222
Amgen
AMGN
$172B
$1.75M 0.02%
6,251
+2,505
ARI
223
Apollo Commercial Real Estate
ARI
$1.37B
$1.73M 0.02%
178,634
BME icon
224
BlackRock Health Sciences Trust
BME
$502M
$1.71M 0.02%
46,935
-10,580
QETA icon
225
Quetta Acquisition Corp
QETA
$42.9M
$1.71M 0.02%
157,458
+3,769
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