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
WEA
826
Western Asset Premier Bond Fund
WEA
$127M
$29.8K ﹤0.01%
+2,700
ILPT
827
Industrial Logistics Properties Trust
ILPT
$415M
$29.1K ﹤0.01%
5,256
APACR
828
StoneBridge Acquisition II Corp Rights
APACR
$28.9K ﹤0.01%
+173,730
BLUWW
829
Blue Water Acquisition Corp III Warrant
BLUWW
$7.02M
$27.6K ﹤0.01%
52,106
-66,494
DNMXW
830
Dynamix Corp III Warrants
DNMXW
$3.12M
$26.7K ﹤0.01%
+74,700
RDAGW
831
Republic Digital Acquisition Co Warrants
RDAGW
$26.6K ﹤0.01%
45,776
-15,691
PACHW
832
Pioneer Acquisition I Corp Warrants
PACHW
$3.16M
$26.4K ﹤0.01%
101,700
-80,644
SOCAW
833
Solarius Capital Acquisition Corp Warrant
SOCAW
$26.4K ﹤0.01%
94,080
BKHAR
834
Black Hawk Acquisition Corp Rights
BKHAR
$25.6K ﹤0.01%
19,701
NAMMW
835
Namib Minerals Warrants
NAMMW
$3.34M
$24.7K ﹤0.01%
344,207
-30,092
CCIIW
836
Cohen Circle Acquisition Corp II Warrant
CCIIW
$24.5K ﹤0.01%
35,000
NFE icon
837
New Fortress Energy
NFE
$313M
$24.1K ﹤0.01%
+21,138
QSEAR
838
Quartzsea Acquisition Corp Rights
QSEAR
$23.7K ﹤0.01%
118,431
-2,575
FLDDW
839
Fold Holdings Warrant
FLDDW
$1.63M
$23.1K ﹤0.01%
151,951
+91,448
CHECW
840
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$22.9K ﹤0.01%
+114,650
TOIIW
841
The Oncology Institute Warrant
TOIIW
$4.55M
$21.8K ﹤0.01%
181,292
-15,727
RUM icon
842
Rumble
RUM
$1.89B
$21.5K ﹤0.01%
+3,402
OPFI.WS icon
843
OppFi Inc Warrants
OPFI.WS
$10.6M
$21.1K ﹤0.01%
+13,792
HTZWW
844
Hertz Global Holdings Warrants
HTZWW
$181M
$20.8K ﹤0.01%
7,763
-1,323
YHNAR
845
YHN Acquisition I Ltd Right
YHNAR
$20.3K ﹤0.01%
132,961
-70,039
DAICW
846
CID HoldCo Inc Warrants
DAICW
$472K
$20.2K ﹤0.01%
251,682
-58,090
ATMCW
847
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$19.8K ﹤0.01%
282,367
-1,000
LOTWW
848
Lotus Technology Inc Warrants
LOTWW
$47.4M
$18.6K ﹤0.01%
338,854
-1,100
UNH icon
849
UnitedHealth
UNH
$259B
$18.5K ﹤0.01%
+56
KOYNW
850
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$18.5K ﹤0.01%
+52,777
32 33
34
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