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 12.18%
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
HLT icon
651
Hilton Worldwide
HLT
$76.8B
$182K ﹤0.01%
634
XYZ
652
Block Inc
XYZ
$42.9B
$182K ﹤0.01%
+2,794
MGM icon
653
MGM Resorts International
MGM
$10.1B
$179K ﹤0.01%
4,892
PFSI icon
654
PennyMac Financial
PFSI
$4.75B
$174K ﹤0.01%
1,319
INVH icon
655
Invitation Homes
INVH
$16.3B
$172K ﹤0.01%
6,200
JRS icon
656
Nuveen Real Estate Income Fund
JRS
$234M
$171K ﹤0.01%
22,357
-116,453
THW
657
abrdn World Healthcare Fund
THW
$486M
$170K ﹤0.01%
+13,335
VTR icon
658
Ventas
VTR
$39.8B
$170K ﹤0.01%
2,200
RPD icon
659
Rapid7
RPD
$397M
$169K ﹤0.01%
11,117
+100
MAR icon
660
Marriott International
MAR
$97.3B
$169K ﹤0.01%
544
BULL
661
Webull Corp
BULL
$3.67B
$169K ﹤0.01%
21,715
-2,315
AIIA.RT
662
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$165K ﹤0.01%
+633,467
FWRD icon
663
Forward Air
FWRD
$740M
$164K ﹤0.01%
6,565
AENTW icon
664
Alliance Entertainment Holding Corp Warrants
AENTW
$5.97M
$163K ﹤0.01%
191,522
+57,070
AISPW
665
Airship AI Holdings Warrants
AISPW
$24M
$162K ﹤0.01%
202,411
+70,139
BZAIW
666
Blaize Holdings Warrants
BZAIW
$14M
$161K ﹤0.01%
402,909
+243,981
GLNK
667
Grayscale Chainlink Trust ETF
GLNK
$72.9M
$158K ﹤0.01%
+14,492
AUR icon
668
Aurora
AUR
$9.62B
$153K ﹤0.01%
+39,936
UPBD icon
669
Upbound Group
UPBD
$1.15B
$152K ﹤0.01%
8,652
HVII
670
Hennessy Capital Investment Corp VII
HVII
$271M
$152K ﹤0.01%
14,677
-39,192
IMSRW
671
Terrestrial Energy Warrant
IMSRW
$43.8M
$152K ﹤0.01%
+71,569
RVMDW icon
672
Revolution Medicines Inc Warrant
RVMDW
$48.9M
$146K ﹤0.01%
154,869
+84,520
JHG icon
673
Janus Henderson
JHG
$7.94B
$145K ﹤0.01%
+3,042
SHMDW
674
SCHMID Group N.V. Warrants
SHMDW
$141K ﹤0.01%
96,785
+17,816
ETHM
675
Dynamix Corp
ETHM
$238M
$140K ﹤0.01%
13,613
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