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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
1151
Varex Imaging
VREX
$497M
– –
0
VSAT icon
1152
Viasat
VSAT
$4.35B
– –
0
WBA
1153
DELISTED
Walgreens Boots Alliance
WBA
– –
-580,985
WEA
1154
Western Asset Premier Bond Fund
WEA
$130M
– –
-9,150
WFC icon
1155
Wells Fargo
WFC
$291B
– –
0
WFC.PRL icon
1156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
– –
-173
WGO icon
1157
Winnebago Industries
WGO
$1.17B
– –
-1,332
WM icon
1158
Waste Management
WM
$88.5B
– –
-3,000
WULF icon
1159
TeraWulf
WULF
$4.84B
– –
0
XLV icon
1160
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
– –
-14,100
XRX icon
1161
Xerox
XRX
$346M
– –
0
ZTO icon
1162
ZTO Express
ZTO
$16.7B
– –
0
ZEO
1163
Zeo Energy
ZEO
$32.6M
– –
-219
DJT icon
1164
Trump Media & Technology Group
DJT
$2.93B
– –
0
FAASW
1165
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-265,893
ZOOZW
1166
ZOOZ Strategy Ltd Warrant
ZOOZW
$547K
– –
-108,595
ULS icon
1167
UL Solutions
ULS
$15.7B
– –
-19,000
DYCQ
1168
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-93,250
TEM
1169
Tempus AI
TEM
$11.5B
– –
0
CHEB.WS
1170
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-11,071
HPAI
1171
Helport AI
HPAI
$155M
– –
-417
VACHU
1172
Voyager Acquisition Corp Unit
VACHU
– –
-1
NBIS
1173
Nebius Group N.V.
NBIS
$19B
– –
0
FICO icon
1174
Fair Isaac
FICO
$41.6B
– –
0
FL
1175
DELISTED
Foot Locker
FL
– –
-31,076
45 46
47
48 49