WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$54.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694M
2
PDD icon
Pinduoduo
PDD
+$17.1M
3
XOM icon
Exxon Mobil
XOM
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
PEP icon
PepsiCo
PEP
+$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
1276
Wayfair
W
$11.2B
– –
0
– –
WFRD icon
1277
Weatherford International
WFRD
$4.45B
– –
-7,031
Closed -$688K
WGO icon
1278
Winnebago Industries
WGO
$988M
– –
-36,043
Closed -$2.63M
WKC icon
1279
World Kinect Corp
WKC
$1.44B
– –
0
– –
WMT icon
1280
Walmart
WMT
$816B
– –
-17,508
Closed -$920K
WTFC icon
1281
Wintrust Financial
WTFC
$9.23B
– –
-2,966
Closed -$275K
WTI icon
1282
W&T Offshore
WTI
$257M
– –
0
– –
WW
1283
DELISTED
WW International
WW
– –
0
– –
WYNN icon
1284
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XMTR icon
1285
Xometry
XMTR
$2.53B
– –
0
– –
XOM icon
1286
Exxon Mobil
XOM
$472B
– –
-152,870
Closed -$15.3M
Z icon
1287
Zillow
Z
$21.1B
– –
0
– –
ZTO icon
1288
ZTO Express
ZTO
$15.3B
– –
0
– –
ATAKR
1289
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-94,825
Closed -$17.5K
ZYXI icon
1290
Zynex
ZYXI
$45.4M
– –
0
– –
BRLS icon
1291
Borealis Foods
BRLS
$56.7M
– –
-121,609
Closed -$1.38M
ZEO
1292
Zeo Energy
ZEO
$40.6M
– –
-84,210
Closed -$948K
BTX
1293
BlackRock Technology and Private Equity Term Trust
BTX
$831M
– –
-337,545
Closed -$2.47M
LSBPW
1294
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
– –
-1,200
Closed -$45
CMBT
1295
CMB.TECH NV
CMBT
$2.86B
– –
-45,600
Closed -$802K
BVH
1296
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,607
Closed -$121K
KLTO
1297
Klotho Neurosciences, Inc. Common Stock
KLTO
$33M
– –
-101,966
Closed -$1.09M
SBC
1298
SBC Medical Group Holdings Incorporated Common Stock
SBC
$485M
– –
-216,642
Closed -$2.33M
EXE
1299
Expand Energy Corporation Common Stock
EXE
$22.6B
– –
0
– –
MSPR
1300
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.72M
– –
-1
Closed -$522
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