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
X
1226
DELISTED
US Steel
X
– –
-2,201
Closed -$93K
JHX icon
1227
James Hardie Industries plc
JHX
$11.6B
– –
-500
Closed -$11.8K
JPI icon
1228
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
– –
-3,255
Closed -$64K
JPM icon
1229
JPMorgan Chase
JPM
$806B
– –
0
– –
JWN
1230
DELISTED
Nordstrom
JWN
– –
-217,199
Closed -$5.31M
KR icon
1231
Kroger
KR
$44.8B
– –
-672
Closed -$45.5K
KRC icon
1232
Kilroy Realty
KRC
$5.03B
– –
-84,460
Closed -$2.77M
LAZR icon
1233
Luminar Technologies
LAZR
$118M
– –
0
– –
LDTCW
1234
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-7,848
Closed -$475
XRX icon
1235
Xerox
XRX
$481M
– –
0
– –
ZAPPW
1236
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-6,961
Closed -$61
ZCARW
1237
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-205,337
Closed -$2.83K
ZD icon
1238
Ziff Davis
ZD
$1.58B
– –
0
– –
ZION icon
1239
Zions Bancorporation
ZION
$8.39B
– –
-29,218
Closed -$1.46M
LEU icon
1240
Centrus Energy
LEU
$3.75B
– –
0
– –
ZTO icon
1241
ZTO Express
ZTO
$15B
– –
0
– –
LGHLW
1242
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-122,847
Closed -$724
LGI
1243
Lazard Global Total Return & Income Fund
LGI
$231M
– –
-193,593
Closed -$2.98M
LI icon
1244
Li Auto
LI
$24.1B
– –
0
– –
LIVN icon
1245
LivaNova
LIVN
$3.16B
– –
0
– –
LRCX icon
1246
Lam Research
LRCX
$133B
– –
-23,332
Closed -$1.7M
IROH icon
1247
Iron Horse Acquisitions Corp
IROH
$20.6M
– –
-535,815
Closed -$5.62M
JVSA
1248
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-495,315
Closed -$5.29M
LVWR icon
1249
LiveWire
LVWR
$907M
– –
0
– –
MARA icon
1250
Marathon Digital Holdings
MARA
$5.66B
– –
0
– –
48 49
50
51 52