WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
ENOV icon
1276
Enovis
ENOV
$1.39B
– –
0
ENR icon
1277
Energizer
ENR
$1.37B
– –
-34,466
ENVA icon
1278
Enova International
ENVA
$4.15B
– –
0
ENVX icon
1279
Enovix
ENVX
$1.44B
– –
0
EOSEW
1280
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-31,523
ESHA icon
1281
ESH Acquisition Corp
ESHA
$46.2M
– –
-75,536
ESLAW icon
1282
Estrella Immunopharma Warrant
ESLAW
$268K
– –
-2,191
FOF icon
1283
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-2,201
FORL
1284
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-184,630
FORLW
1285
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-87,697
FOUR icon
1286
Shift4
FOUR
$3.73B
– –
0
FPH icon
1287
Five Point Holdings
FPH
$365M
– –
0
FSLY icon
1288
Fastly Inc
FSLY
$3.72B
– –
0
FSM icon
1289
Fortuna Silver Mines
FSM
$3.13B
– –
0
FUBO icon
1290
FuboTV Inc
FUBO
$353M
– –
0
FUND
1291
Sprott Focus Trust
FUND
$304M
– –
-4,025
GCMGW
1292
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-431,699
GCV
1293
Gabelli Convertible and Income Securities Fund
GCV
$89.6M
– –
-69,549
GDV icon
1294
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-378
GE icon
1295
GE Aerospace
GE
$297B
– –
0
GETY icon
1296
Getty Images
GETY
$373M
– –
-23,005
GFL icon
1297
GFL Environmental
GFL
$14.6B
– –
0
GH icon
1298
Guardant Health
GH
$11.7B
– –
0
GHLD
1299
DELISTED
Guild Holdings
GHLD
– –
-10,153
GLAD icon
1300
Gladstone Capital
GLAD
$414M
– –
0
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