WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
RUMBW
1276
Rumble Inc Warrant
RUMBW
$575M
– –
-414
RWO icon
1277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
– –
-14,612
RYAM icon
1278
Rayonier Advanced Materials
RYAM
$617M
– –
0
RYAN icon
1279
Ryan Specialty Holdings
RYAN
$4.05B
– –
-5,135
SYK icon
1280
Stryker
SYK
$109B
– –
0
TCOM icon
1281
Trip.com Group
TCOM
$33.2B
– –
0
TDW icon
1282
Tidewater
TDW
$4.04B
– –
0
TEAF
1283
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-42,766
TEI
1284
Templeton Emerging Markets Income Fund
TEI
$304M
– –
-19,138
TEVA icon
1285
Teva Pharmaceuticals
TEVA
$41.6B
– –
0
WYNN icon
1286
Wynn Resorts
WYNN
$10.7B
– –
-519
XLU icon
1287
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-2,400
XOM icon
1288
Exxon Mobil
XOM
$599B
– –
-21,182
XRX icon
1289
Xerox
XRX
$364M
– –
0
ZIMV
1290
DELISTED
ZimVie
ZIMV
– –
-12,039
ZS icon
1291
Zscaler
ZS
$24.5B
– –
0
ZTO icon
1292
ZTO Express
ZTO
$19.2B
– –
0
BRLS icon
1293
Borealis Foods
BRLS
$31.3M
– –
-243
DHAIW
1294
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-499,049
CEROW
1295
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-33,796
ZOOZ
1296
ZOOZ Strategy Ltd
ZOOZ
$47.3M
– –
-200
DYCQR
1297
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-98,875
BRR
1298
ProCap Financial Inc
BRR
$173M
– –
-46,142
ACA icon
1299
Arcosa
ACA
$6.38B
– –
0
ACI icon
1300
Albertsons Companies
ACI
$7.92B
– –
0
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