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
$7.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$30.7M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$16.2M

Top Sells

1
+$41.9M
2
+$28.6M
3
+$19.4M
4
ASTS icon
AST SpaceMobile
ASTS
+$18.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17M

Sector Composition

1 Financials 12.18%
2 Real Estate 2.03%
3 Industrials 1.32%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1201
DELISTED
Verona Pharma
VRNA
– –
-38,419
VRNS icon
1202
Varonis Systems
VRNS
$3.28B
– –
0
VRNT
1203
DELISTED
Verint Systems
VRNT
– –
-49,650
VSAT icon
1204
Viasat
VSAT
$9.51B
– –
0
VTLE
1205
DELISTED
Vital Energy
VTLE
– –
-53,773
VZLA
1206
Vizsla Silver
VZLA
$1.24B
– –
0
W icon
1207
Wayfair
W
$8.75B
– –
-9,230
WB icon
1208
Weibo
WB
$2.09B
– –
0
WFC icon
1209
Wells Fargo
WFC
$231B
– –
0
WFRD icon
1210
Weatherford International
WFRD
$7.36B
– –
-195
WGO icon
1211
Winnebago Industries
WGO
$897M
– –
0
WIA
1212
Western Asset Inflation-Linked Income Fund
WIA
$190M
– –
-6,960
WMT icon
1213
Walmart Inc
WMT
$1.04T
– –
-3,096
WNS
1214
DELISTED
WNS Holdings
WNS
– –
-57,680
WOW
1215
DELISTED
WideOpenWest
WOW
– –
-15,612
ETHA
1216
iShares Ethereum Trust ETF
ETHA
$7.72B
– –
-614,234
YHNAU
1217
YHN Acquisition I Ltd Unit
YHNAU
– –
-37,117
NBIS
1218
Nebius Group N.V.
NBIS
$45B
– –
0
EURKR
1219
Eureka Acquisition Corp Right
EURKR
– –
-138,279
BKV
1220
BKV Corp
BKV
$3.04B
– –
0
EXEEW
1221
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-1,243
ILLR
1222
Triller Group Inc
ILLR
$45.1M
– –
-128
ILLRW
1223
Triller Group Inc Warrant
ILLRW
$3.68M
– –
-8,482
VCIC
1224
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-136,266
NTWOU
1225
Newbury Street II Acquisition Corp Unit
NTWOU
$165M
– –
-1
47 48
49
50 51