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
WFC icon
1201
Wells Fargo
WFC
$259B
– –
-86,606
Closed -$6.22M
IHD
1202
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-38,742
Closed -$207K
IIF
1203
Morgan Stanley India Investment Fund
IIF
$256M
– –
-8,400
Closed -$205K
IIPR icon
1204
Innovative Industrial Properties
IIPR
$1.59B
– –
0
– –
IMCR icon
1205
Immunocore
IMCR
$1.84B
– –
0
– –
INDI icon
1206
indie Semiconductor
INDI
$804M
– –
0
– –
TLSIW icon
1207
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
– –
-8,735
Closed -$10.6K
INVZW icon
1208
Innoviz Technologies Ltd. Warrant
INVZW
$1.93M
– –
-5,463
Closed -$382
IONS icon
1209
Ionis Pharmaceuticals
IONS
$10.3B
– –
0
– –
IP icon
1210
International Paper
IP
$24.8B
– –
-25,000
Closed -$1.33M
IREN icon
1211
Iris Energy
IREN
$8.21B
– –
0
– –
IRTC icon
1212
iRhythm Technologies
IRTC
$5.99B
– –
0
– –
TMDX icon
1213
Transmedics
TMDX
$3.69B
– –
0
– –
WIA
1214
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-3,196
Closed -$26.7K
ISRL icon
1215
Israel Acquisitions Corp
ISRL
$80.4M
– –
-73,436
Closed -$842K
ISRG icon
1216
Intuitive Surgical
ISRG
$168B
– –
-1,665
Closed -$825K
ITGR icon
1217
Integer Holdings
ITGR
$3.7B
– –
-9,700
Closed -$1.14M
IVCA
1218
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-178,837
Closed -$2.15M
IVCAW
1219
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-50,050
Closed -$1K
JAZZ icon
1220
Jazz Pharmaceuticals
JAZZ
$7.8B
– –
0
– –
JBLU icon
1221
JetBlue
JBLU
$1.87B
– –
0
– –
JD icon
1222
JD.com
JD
$48B
– –
-3,075
Closed -$126K
WIW
1223
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
– –
-2,009
Closed -$17.7K
WULF icon
1224
TeraWulf
WULF
$4.04B
– –
0
– –
WW
1225
DELISTED
WW International
WW
– –
0
– –
47 48
49
50 51