WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
– –
-173
WGO icon
1152
Winnebago Industries
WGO
$904M
– –
-1,332
WM icon
1153
Waste Management
WM
$91.4B
– –
-3,000
WULF icon
1154
TeraWulf
WULF
$6.78B
– –
0
XLV icon
1155
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
– –
-14,100
XRX icon
1156
Xerox
XRX
$190M
– –
0
ZTO icon
1157
ZTO Express
ZTO
$18.4B
– –
0
ZEO
1158
Zeo Energy
ZEO
$23.8M
– –
-219
DJT icon
1159
Trump Media & Technology Group
DJT
$2.52B
– –
0
FAASW
1160
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-265,893
ZOOZW
1161
ZOOZ Strategy Ltd Warrant
ZOOZW
$424K
– –
-108,595
ULS icon
1162
UL Solutions
ULS
$17.5B
– –
-19,000
CHEB.WS
1163
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
1164
Helport AI
HPAI
$86.1M
– –
-417
VACHU
1165
Voyager Acquisition Corp Unit
VACHU
– –
-1
NBIS
1166
Nebius Group N.V.
NBIS
$28.1B
– –
0
DTSQ
1167
DT Cloud Star Acquisition Corp
DTSQ
– –
-540,421
VEEAW
1168
Veea Inc Warrant
VEEAW
$1.14M
– –
-97,494
BKV
1169
BKV Corp
BKV
$3.26B
– –
0
IMSR
1170
Terrestrial Energy
IMSR
$551M
– –
-83,869
IMSRW
1171
Terrestrial Energy Warrant
IMSRW
$35.6M
– –
-31,055
NESR
1172
National Energy Services Reunited Corp
NESR
$2.13B
– –
-1,320
VCICW
1173
Vine Hill Capital Investment Corp Warrant
VCICW
$13.8M
– –
-15,798
CYTK icon
1174
Cytokinetics
CYTK
$7.79B
– –
0
DFLIW icon
1175
Dragonfly Energy Holdings Warrant
DFLIW
– –
-2,071
45 46
47
48 49