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 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1176
Shift4
FOUR
$4.55B
– –
0
FPH icon
1177
Five Point Holdings
FPH
$417M
– –
0
FR icon
1178
First Industrial Realty Trust
FR
$7.45B
– –
-12,278
FSLY icon
1179
Fastly
FSLY
$1.7B
– –
0
FSM icon
1180
Fortuna Silver Mines
FSM
$2.51B
– –
0
FXI icon
1181
iShares China Large-Cap ETF
FXI
$6.82B
– –
0
GB.WS
1182
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-550,083
GD icon
1183
General Dynamics
GD
$93.6B
– –
-1,400
GDXJ icon
1184
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
– –
-3,785
GE icon
1185
GE Aerospace
GE
$324B
– –
-5,588
GEO icon
1186
The GEO Group
GEO
$2.11B
– –
0
GEVO icon
1187
Gevo
GEVO
$530M
– –
0
GFL icon
1188
GFL Environmental
GFL
$15.4B
– –
0
GH icon
1189
Guardant Health
GH
$12.2B
– –
-5,985
GLO
1190
Clough Global Opportunities Fund
GLO
$245M
– –
-9,184
GLQ
1191
Clough Global Equity Fund
GLQ
$144M
– –
-7,743
GME icon
1192
GameStop
GME
$9.63B
– –
0
GOOG icon
1193
Alphabet (Google) Class C
GOOG
$3.38T
– –
-76,649
GPMT
1194
Granite Point Mortgage Trust
GPMT
$132M
– –
-375,562
GRAB icon
1195
Grab
GRAB
$22.7B
– –
0
GRX
1196
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-7,782
GS icon
1197
Goldman Sachs
GS
$236B
– –
-582
GT icon
1198
Goodyear
GT
$2.17B
– –
-35,000
HAE icon
1199
Haemonetics
HAE
$3.2B
– –
-52
HALO icon
1200
Halozyme
HALO
$8.02B
– –
0
46 47
48
49 50