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
IVCAW
1226
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-50,050
JAZZ icon
1227
Jazz Pharmaceuticals
JAZZ
$7.97B
– –
0
JBLU icon
1228
JetBlue
JBLU
$1.61B
– –
0
JD icon
1229
JD.com
JD
$45.1B
– –
-3,075
JHX icon
1230
James Hardie Industries
JHX
$10.1B
– –
-500
JPI
1231
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,255
JPM icon
1232
JPMorgan Chase
JPM
$855B
– –
0
JWN
1233
DELISTED
Nordstrom
JWN
– –
-217,199
KR icon
1234
Kroger
KR
$43B
– –
-672
KRC icon
1235
Kilroy Realty
KRC
$5.14B
– –
-84,460
LAZR icon
1236
Luminar Technologies
LAZR
$86M
– –
0
LDTCW
1237
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-7,848
LEU icon
1238
Centrus Energy
LEU
$5.36B
– –
0
LGHLW
1239
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-122,847
LGI
1240
Lazard Global Total Return & Income Fund
LGI
$226M
– –
-193,593
LI icon
1241
Li Auto
LI
$20.3B
– –
0
LIVN icon
1242
LivaNova
LIVN
$2.75B
– –
0
LRCX icon
1243
Lam Research
LRCX
$200B
– –
-23,332
LVWR icon
1244
LiveWire
LVWR
$960M
– –
0
MARA icon
1245
Marathon Digital Holdings
MARA
$6B
– –
0
MBB icon
1246
iShares MBS ETF
MBB
$41.5B
– –
-11,401
MDAI icon
1247
Spectral AI
MDAI
$59.5M
– –
-213
MEGI
1248
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$730M
– –
-196,628
META icon
1249
Meta Platforms (Facebook)
META
$1.57T
– –
-10,361
MHN icon
1250
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
– –
-3,068
48 49
50
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