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
RENE
1126
DELISTED
Cartesian Growth Corp II
RENE
– –
-255,240
RIOT icon
1127
Riot Platforms
RIOT
$4.72B
– –
0
RIV
1128
RiverNorth Opportunities Fund
RIV
$323M
– –
-255
RIVN icon
1129
Rivian
RIVN
$24B
– –
0
RKLB icon
1130
Rocket Lab Corp
RKLB
$37.6B
– –
0
RMI
1131
RiverNorth Opportunistic Municipal Income Fund
RMI
$91M
– –
-19,709
ROP icon
1132
Roper Technologies
ROP
$48.4B
– –
-1,500
RPAY icon
1133
Repay Holdings
RPAY
$291M
– –
0
TEAF
1134
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-129,597
TEVA icon
1135
Teva Pharmaceuticals
TEVA
$36B
– –
0
TLSIW icon
1136
TriSalus Life Sciences Warrant
TLSIW
$53.6M
– –
-8,735
TMDX icon
1137
Transmedics
TMDX
$4.17B
– –
0
TRTX
1138
TPG RE Finance Trust
TRTX
$676M
– –
-194,733
TVTX icon
1139
Travere Therapeutics
TVTX
$3.37B
– –
0
TXN icon
1140
Texas Instruments
TXN
$159B
– –
-61,239
UMBF icon
1141
UMB Financial
UMBF
$8.86B
– –
-23,757
V icon
1142
Visa
V
$682B
– –
0
VAL icon
1143
Valaris
VAL
$3.52B
– –
0
VIRT icon
1144
Virtu Financial
VIRT
$2.88B
– –
0
VLT icon
1145
Invesco High Income Trust II
VLT
$72.5M
– –
-18,446
VPV icon
1146
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
– –
-83,276
VREX icon
1147
Varex Imaging
VREX
$498M
– –
-736
VSAT icon
1148
Viasat
VSAT
$4.78B
– –
0
VSH icon
1149
Vishay Intertechnology
VSH
$2B
– –
0
VSTEW
1150
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-639,971
44 45
46
47 48