WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
+$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHD
1201
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
– –
-38,742
Closed -$207K
IIF
1202
Morgan Stanley India Investment Fund
IIF
$260M
– –
-8,400
Closed -$205K
IIPR icon
1203
Innovative Industrial Properties
IIPR
$1.6B
– –
0
– –
IMCR icon
1204
Immunocore
IMCR
$1.83B
– –
0
– –
INDI icon
1205
indie Semiconductor
INDI
$818M
– –
0
– –
TLSIW icon
1206
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
– –
-8,735
Closed -$10.6K
INVZW icon
1207
Innoviz Technologies Ltd. Warrant
INVZW
$1.93M
– –
-5,463
Closed -$382
IONS icon
1208
Ionis Pharmaceuticals
IONS
$10.1B
– –
0
– –
IP icon
1209
International Paper
IP
$24.9B
– –
-25,000
Closed -$1.33M
IREN icon
1210
Iris Energy
IREN
$8.66B
– –
0
– –
IRTC icon
1211
iRhythm Technologies
IRTC
$5.98B
– –
0
– –
TMDX icon
1212
Transmedics
TMDX
$3.69B
– –
0
– –
WIA
1213
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-3,196
Closed -$26.7K
ISRL icon
1214
Israel Acquisitions Corp
ISRL
$80.4M
– –
-73,436
Closed -$842K
ISRG icon
1215
Intuitive Surgical
ISRG
$166B
– –
-1,665
Closed -$825K
ITGR icon
1216
Integer Holdings
ITGR
$3.66B
– –
-9,700
Closed -$1.14M
IVCA
1217
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-178,837
Closed -$2.15M
IVCAW
1218
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-50,050
Closed -$1K
JAZZ icon
1219
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
0
– –
JBLU icon
1220
JetBlue
JBLU
$1.92B
– –
0
– –
JD icon
1221
JD.com
JD
$47.5B
– –
-3,075
Closed -$126K
WIW
1222
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
– –
-2,009
Closed -$17.7K
WULF icon
1223
TeraWulf
WULF
$4.14B
– –
0
– –
WW
1224
DELISTED
WW International
WW
– –
0
– –
X
1225
DELISTED
US Steel
X
– –
-2,201
Closed -$93K
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49
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