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
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$11.4B
$225K ﹤0.01%
1,322
+1,237
VWAVW
627
VisionWave Holdings Warrant
VWAVW
$10.7M
$225K ﹤0.01%
192,085
-67,509
STRZ
628
Starz Entertainment Corp
STRZ
$259M
$225K ﹤0.01%
19,190
MA icon
629
Mastercard
MA
$459B
$223K ﹤0.01%
390
-89
CEPO
630
Cantor Equity Partners I
CEPO
$267M
$221K ﹤0.01%
21,224
+336
LION icon
631
Lionsgate Studios
LION
$3B
$221K ﹤0.01%
24,188
MCD icon
632
McDonald's
MCD
$234B
$217K ﹤0.01%
711
-596
KYIVW
633
Kyivstar Group Warrant
KYIVW
$29.1M
$215K ﹤0.01%
60,852
+5,875
ALTG icon
634
Alta Equipment Group
ALTG
$210M
$208K ﹤0.01%
45,320
CCXIU
635
Churchill Capital Corp XI Units
CCXIU
$315M
$204K ﹤0.01%
+20,000
BDCI
636
BTC Development Corp
BDCI
$347M
$200K ﹤0.01%
+20,000
USFD icon
637
US Foods
USFD
$20B
$199K ﹤0.01%
2,640
SOR
638
Source Capital
SOR
$387M
$199K ﹤0.01%
+4,341
NXC
639
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$197K ﹤0.01%
+14,928
PML
640
PIMCO Municipal Income Fund II
PML
$514M
$197K ﹤0.01%
+26,062
RDAG
641
Republic Digital Acquisition Co
RDAG
$383M
$196K ﹤0.01%
19,391
+2,162
LZM.WS icon
642
Lifezone Metals Ltd Warrants
LZM.WS
$38M
$196K ﹤0.01%
477,406
-14,457
GLO
643
Clough Global Opportunities Fund
GLO
$243M
$196K ﹤0.01%
34,648
+9,127
SBI
644
Western Asset Intermediate Muni Fund
SBI
$111M
$196K ﹤0.01%
+25,480
TY icon
645
TRI-Continental Corp
TY
$1.69B
$195K ﹤0.01%
5,958
-10,011
VRRM icon
646
Verra Mobility
VRRM
$2.43B
$193K ﹤0.01%
8,602
+1,264
CXE
647
MFS High Income Municipal Trust
CXE
$120M
$193K ﹤0.01%
52,053
+50,024
DLR icon
648
Digital Realty Trust
DLR
$62.1B
$185K ﹤0.01%
1,199
DAVEW icon
649
Dave Inc Warrants
DAVEW
$7.02M
$184K ﹤0.01%
187,561
+22,708
OGN icon
650
Organon & Co
OGN
$1.69B
$183K ﹤0.01%
25,560
+9,362
24 25
26
27 28