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 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1076
Walt Disney
DIS
$205B
– –
-29,838
DKNG icon
1077
DraftKings
DKNG
$17.3B
– –
-22,900
DLX icon
1078
Deluxe
DLX
$1.02B
– –
0
DPG
1079
Duff & Phelps Utility and Infrastructure Fund
DPG
$471M
– –
-72,078
DRH icon
1080
Diamondrock Hospitality Co
DRH
$1.87B
– –
-86,304
DSM
1081
BNY Mellon Strategic Municipal Bond Fund
DSM
$308M
– –
-24,409
DVAX icon
1082
Dynavax Technologies
DVAX
$1.8B
– –
0
EAF icon
1083
GrafTech
EAF
$402M
– –
0
EDD
1084
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
– –
-30,777
EMO
1085
ClearBridge Energy Midstream Opportunity Fund
EMO
$827M
– –
-13,206
ENOV icon
1086
Enovis
ENOV
$1.58B
– –
0
ENVA icon
1087
Enova International
ENVA
$3.95B
– –
0
ENVX icon
1088
Enovix
ENVX
$1.6B
– –
0
EOI
1089
Eaton Vance Enhanced Equity Income Fund
EOI
$845M
– –
-7,456
ERH
1090
Allspring Utilities & High Income Fund
ERH
$104M
– –
-4,189
ETX
1091
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
– –
-208
EXAS icon
1092
Exact Sciences
EXAS
$19.3B
– –
0
FBTC icon
1093
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
– –
-161,813
IBM icon
1094
IBM
IBM
$282B
– –
-6,459
IDE
1095
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
– –
-144,070
IHD
1096
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
– –
-38,742
IIF
1097
Morgan Stanley India Investment Fund
IIF
$238M
– –
-8,400
IIPR icon
1098
Innovative Industrial Properties
IIPR
$1.4B
– –
0
IMCR icon
1099
Immunocore
IMCR
$1.72B
– –
0
INDI icon
1100
indie Semiconductor
INDI
$723M
– –
0
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