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
INVZW icon
1101
Innoviz Technologies Warrant
INVZW
$447K
– –
-5,463
IONS icon
1102
Ionis Pharmaceuticals
IONS
$12.8B
– –
0
IP icon
1103
International Paper
IP
$21B
– –
-25,000
IRTC icon
1104
iRhythm Technologies
IRTC
$5.75B
– –
0
ISRL
1105
DELISTED
Israel Acquisitions Corp
ISRL
– –
-73,436
ISRG icon
1106
Intuitive Surgical
ISRG
$203B
– –
-1,665
ITGR icon
1107
Integer Holdings
ITGR
$2.74B
– –
-9,700
IVCAW
1108
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-50,050
JAZZ icon
1109
Jazz Pharmaceuticals
JAZZ
$10.4B
– –
0
JBLU icon
1110
JetBlue
JBLU
$1.67B
– –
0
MTX icon
1111
Minerals Technologies
MTX
$1.92B
– –
-1,705
PFS icon
1112
Provident Financial Services
PFS
$2.6B
– –
-79,744
PGZ
1113
Principal Real Estate Income Fund
PGZ
$67.1M
– –
-7,649
PIII icon
1114
P3 Health Partners
PIII
$11.6M
– –
-12
PLYA
1115
DELISTED
Playa Hotels & Resorts
PLYA
– –
-56,330
PMT
1116
PennyMac Mortgage Investment
PMT
$1.09B
– –
0
PNC icon
1117
PNC Financial Services
PNC
$82.8B
– –
-10,111
PODD icon
1118
Insulet
PODD
$20.2B
– –
0
PRO
1119
DELISTED
PROS Holdings
PRO
– –
0
PSQH.WS icon
1120
PSQ Holdings Warrants
PSQH.WS
$4.1M
– –
-2,260
PTA icon
1121
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
-21,063
PYPL icon
1122
PayPal
PYPL
$55.3B
– –
-19,981
QQQX icon
1123
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
– –
-130,332
RA
1124
Brookfield Real Assets Income Fund
RA
$717M
– –
-932
RC
1125
Ready Capital
RC
$352M
– –
-555,556
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