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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE icon
1176
Prenetics Global
PRE
$327M
$19 ﹤0.01%
1
BNZIW icon
1177
Banzai International Warrant
BNZIW
$182K
$18 ﹤0.01%
1,341
SEAT icon
1178
Vivid Seats
SEAT
$96.8M
$18 ﹤0.01%
3
ORGNW icon
1179
Origin Materials Inc Warrants
ORGNW
$103K
$9 ﹤0.01%
3,561
INVZW
1180
DELISTED
Innoviz Technologies Warrant
INVZW
$6 ﹤0.01%
2,634
CELUW icon
1181
Celularity Inc
CELUW
$51.7K
$1 ﹤0.01%
68
FPH icon
1182
Five Point Holdings
FPH
$364M
– –
0
FSLY icon
1183
Fastly Inc
FSLY
$2.92B
– –
0
FSM icon
1184
Fortuna Silver Mines
FSM
$2.45B
– –
0
FUBO icon
1185
FuboTV Inc
FUBO
$294M
– –
0
MRK icon
1186
Merck
MRK
$294B
– –
0
CCXIU
1187
Churchill Capital Corp XI Units
CCXIU
– –
-20,000
VHCPU
1188
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-240,000
TEM
1189
Tempus AI
TEM
$8.88B
– –
0
FINV
1190
FinVolution Group
FINV
$1.15B
– –
0
FOUR icon
1191
Shift4
FOUR
$2.83B
– –
0
FTHY
1192
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$491M
– –
-28,955
FYBR
1193
DELISTED
Frontier Communications
FYBR
– –
-117,837
GGT
1194
Gabelli Multimedia Trust
GGT
$178M
– –
-26,622
GH icon
1195
Guardant Health
GH
$17.3B
– –
0
GNT
1196
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
– –
-31,947
GOSS icon
1197
Gossamer Bio
GOSS
$76.3M
– –
0
GPRE icon
1198
Green Plains
GPRE
$1.05B
– –
-234,605
HHH icon
1199
Howard Hughes
HHH
$3.95B
– –
-4,390
HOUS
1200
DELISTED
Anywhere Real Estate
HOUS
– –
-420,235
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