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
HEES
1201
DELISTED
H&E Equipment Services
HEES
– –
-16,741
HIMS icon
1202
Hims & Hers Health
HIMS
$9.34B
– –
0
HIX
1203
Western Asset High Income Fund II
HIX
$383M
– –
-12,996
HOFVW
1204
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-822
HOLOW icon
1205
MicroCloud Hologram Inc Warrant
HOLOW
$6.86M
– –
-4,060
HOVRW icon
1206
New Horizon Aircraft Ltd
HOVRW
$12.3M
– –
-172,270
HPE icon
1207
Hewlett Packard
HPE
$30.9B
– –
0
HST icon
1208
Host Hotels & Resorts
HST
$12.3B
– –
-164,400
HWC icon
1209
Hancock Whitney
HWC
$4.91B
– –
-58,054
IAE
1210
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.9M
– –
-177,374
IBM icon
1211
IBM
IBM
$286B
– –
-6,459
IDE
1212
Voya Infrastructure, Industrials and Materials Fund
IDE
$179M
– –
-144,070
IHD
1213
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
– –
-38,742
IIF
1214
Morgan Stanley India Investment Fund
IIF
$255M
– –
-8,400
IIPR icon
1215
Innovative Industrial Properties
IIPR
$1.44B
– –
0
IMCR icon
1216
Immunocore
IMCR
$1.69B
– –
0
INDI icon
1217
indie Semiconductor
INDI
$929M
– –
0
INVZW icon
1218
Innoviz Technologies Warrant
INVZW
$1.12M
– –
-5,463
IONS icon
1219
Ionis Pharmaceuticals
IONS
$11.9B
– –
0
IP icon
1220
International Paper
IP
$20.1B
– –
-25,000
IREN icon
1221
Iris Energy
IREN
$17.7B
– –
0
IRTC icon
1222
iRhythm Technologies
IRTC
$5.63B
– –
0
ISRL icon
1223
Israel Acquisitions Corp
ISRL
$78.8M
– –
-73,436
ISRG icon
1224
Intuitive Surgical
ISRG
$199B
– –
-1,665
ITGR icon
1225
Integer Holdings
ITGR
$2.39B
– –
-9,700
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