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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
$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 12.07%
2 Real Estate 2.03%
3 Industrials 1.33%
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
$115B
$2.53M 0.04%
30,020
+8,166
RNP icon
202
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.53M 0.04%
+127,226
BOE icon
203
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$2.51M 0.04%
214,519
+60,282
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.7B
$2.5M 0.04%
50,350
-503,340
AOMR
205
Angel Oak Mortgage REIT
AOMR
$214M
$2.49M 0.04%
289,090
+83,381
VZ icon
206
Verizon
VZ
$195B
$2.48M 0.04%
60,772
+16,777
KVUE icon
207
Kenvue
KVUE
$35.3B
$2.46M 0.04%
+142,878
SO icon
208
Southern Company
SO
$107B
$2.46M 0.04%
+28,237
NKE icon
209
Nike
NKE
$62.8B
$2.46M 0.04%
38,604
+24,835
NEM icon
210
Newmont
NEM
$104B
$2.45M 0.03%
24,500
-4,000
DOV icon
211
Dover
DOV
$30.1B
$2.44M 0.03%
+12,500
BTDR icon
212
Bitdeer Technologies
BTDR
$4.19B
$2.43M 0.03%
+216,670
BLUW
213
Blue Water Acquisition Corp III
BLUW
$333M
$2.43M 0.03%
235,129
-295,264
MCHP icon
214
Microchip Technology
MCHP
$50.6B
$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
$177M
$2.41M 0.03%
+240,000
NGD
217
DELISTED
New Gold Inc
NGD
$2.4M 0.03%
+275,800
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.39M 0.03%
259,302
+226,278
HST icon
219
Host Hotels & Resorts
HST
$17B
$2.38M 0.03%
134,514
-204,738
NMAI icon
220
Nuveen Multi-Asset Income Fund
NMAI
$464M
$2.38M 0.03%
182,610
-154,373
EFT
221
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.38M 0.03%
210,659
+91,744
OYSE
222
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$2.38M 0.03%
235,070
+99,273
HIO
223
Western Asset High Income Opportunity Fund
HIO
$342M
$2.38M 0.03%
640,496
+375,140
CHEC
224
Chenghe Acquisition III Co
CHEC
$176M
$2.38M 0.03%
+238,237
IGR
225
CBRE Global Real Estate Income Fund
IGR
$681M
$2.35M 0.03%
+537,473
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