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
NSIT icon
951
Insight Enterprises
NSIT
$2.56B
$3.58K ﹤0.01%
44
-300
CRWV
952
CoreWeave Inc
CRWV
$43.5B
$3.58K ﹤0.01%
50
BBBY.WS
953
Bed Bath & Beyond Warrants
BBBY.WS
$3.57K ﹤0.01%
+5,405
HUMAW icon
954
Humacyte Inc Warrant
HUMAW
$18.2M
$3.45K ﹤0.01%
36,860
-13,151
LWACW
955
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$3.41K ﹤0.01%
12,627
-12,373
BDCIW
956
BTC Development Corp Warrant
BDCIW
$3.4K ﹤0.01%
+5,000
OABIW icon
957
OmniAb Inc Warrant
OABIW
$3.28K ﹤0.01%
27,329
+15,378
ASBPW
958
Aspire Biopharma Warrant
ASBPW
$483K
$3.25K ﹤0.01%
197,144
ALUR.WS
959
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.24K ﹤0.01%
211,472
PELIR
960
Pelican Acquisition Corp Right
PELIR
$3.23K ﹤0.01%
14,032
-177,854
SPWR icon
961
SunPower Inc
SPWR
$155M
$3.21K ﹤0.01%
2,045
-200
CAPTW icon
962
Captivision Inc Warrant
CAPTW
$632K
$3.15K ﹤0.01%
244,441
LOW icon
963
Lowe's Companies
LOW
$139B
$3.13K ﹤0.01%
13
-10
EUDAW icon
964
EUDA Health Holdings Warrant
EUDAW
$1.64M
$3.02K ﹤0.01%
30,229
-11,205
WGSWW
965
GeneDx Holdings Warrant
WGSWW
$220K
$2.84K ﹤0.01%
59,948
+24,580
NVNIW icon
966
Nvni Group Limited Warrants
NVNIW
$773K
$2.82K ﹤0.01%
+41,992
EVGOW icon
967
EVgo Inc Warrants
EVGOW
$465K
$2.77K ﹤0.01%
36,872
-27,534
MKDWW
968
MKDWELL Tech Inc Warrants
MKDWW
$2.73K ﹤0.01%
181,012
PBMWW
969
Psyence Biomedical Warrant
PBMWW
$261K
$2.72K ﹤0.01%
147,101
MRNOW
970
Murano Global Investments PLC Warrants
MRNOW
$1.32M
$2.67K ﹤0.01%
101,582
-8,665
GCTS.WS
971
GCT Semiconductor Holding Warrants
GCTS.WS
$8.2M
$2.63K ﹤0.01%
34,910
+15,716
BZFDW icon
972
BuzzFeed Inc Warrant
BZFDW
$578K
$2.6K ﹤0.01%
103,207
XIFR
973
XPLR Infrastructure LP
XIFR
$966M
$2.48K ﹤0.01%
+248
BNCWW
974
CEA Industries Inc Warrant
BNCWW
$119K
$2.42K ﹤0.01%
43,661
-3,763
MDAI icon
975
Spectral AI
MDAI
$43M
$2.35K ﹤0.01%
+1,655
37 38
39
40 41