WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
1051
Vestis
VSTS
$699M
– –
-35,000
VVR icon
1052
Invesco Senior Income Trust
VVR
$515M
– –
-4,687
WAL icon
1053
Western Alliance Bancorporation
WAL
$8.8B
– –
-12,864
WFC icon
1054
Wells Fargo
WFC
$270B
– –
-86,606
WIA
1055
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-3,196
WIW
1056
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$542M
– –
-2,009
WULF icon
1057
TeraWulf
WULF
$5.72B
– –
0
WW
1058
DELISTED
WW International
WW
– –
0
X
1059
DELISTED
US Steel
X
– –
-2,201
XRX icon
1060
Xerox
XRX
$392M
– –
0
ZAPPW
1061
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-6,961
ZCARW
1062
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-205,337
ZD icon
1063
Ziff Davis
ZD
$1.34B
– –
0
ZION icon
1064
Zions Bancorporation
ZION
$7.71B
– –
-29,218
ZTO icon
1065
ZTO Express
ZTO
$14.9B
– –
0
JVSA
1066
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-495,315
JVSAR
1067
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-79,456
DJT icon
1068
Trump Media & Technology Group
DJT
$3.67B
– –
0
ABVEW
1069
Above Food Ingredients Inc Warrants
ABVEW
$10.9M
– –
-1,000
SW
1070
Smurfit Westrock
SW
$18.7B
– –
-12,000
CGBSW
1071
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-6,956
CHEB
1072
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-700,459
MBAVU
1073
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-1,500
CEP
1074
Cantor Equity Partners
CEP
$194M
– –
-190,000
NBIS
1075
Nebius Group N.V.
NBIS
$27.9B
– –
0
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