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 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRC
1276
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-229,875
CLRCR
1277
DELISTED
ClimateRock Right
CLRCR
– –
-332,022
CLRCW
1278
DELISTED
ClimateRock Warrant
CLRCW
– –
-166,011
MSSAW
1279
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-381,272
ACCD
1280
DELISTED
Accolade Inc
ACCD
– –
-91,735
MSSAR
1281
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-247,765
ASTL icon
1282
Algoma Steel
ASTL
$430M
– –
0
ATEN icon
1283
A10 Networks
ATEN
$1.27B
– –
0
ATMVR
1284
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-103,980
ATS icon
1285
ATS Corp
ATS
$2.67B
– –
0
AVB icon
1286
AvalonBay Communities
AVB
$25.7B
– –
-3,748
AVGO icon
1287
Broadcom
AVGO
$1.64T
– –
-64,491
AWF
1288
AllianceBernstein Global High Income Fund
AWF
$922M
– –
-7,003
AXP icon
1289
American Express
AXP
$255B
– –
-4,397
BA icon
1290
Boeing
BA
$170B
– –
-6,726
BABA icon
1291
Alibaba
BABA
$350B
– –
0
BAC icon
1292
Bank of America
BAC
$402B
– –
-237,356
BANC icon
1293
Banc of California
BANC
$3B
– –
-80,021
BB icon
1294
BlackBerry
BB
$2.24B
– –
0
BBIO icon
1295
BridgeBio Pharma
BBIO
$14.7B
– –
0
BCAT icon
1296
BlackRock Capital Allocation Term Trust
BCAT
$1.48B
– –
-114,083
BKU icon
1297
Bankunited
BKU
$3.35B
– –
-21,326
BLCO icon
1298
Bausch + Lomb
BLCO
$6.05B
– –
0
BOKF icon
1299
BOK Financial
BOKF
$7.49B
– –
-24,840
BORR
1300
Borr Drilling
BORR
$1.24B
– –
0
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