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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
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLVU
1301
Twelve Seas Investment Company III Units
TWLVU
– –
-148,800
ALVOW icon
1302
Alvotech Warrant
ALVOW
$60.9M
– –
-18,716
IT icon
1303
Gartner
IT
$10.4B
– –
-982
SCHW icon
1304
Charles Schwab
SCHW
$155B
– –
-115
SNEX icon
1305
StoneX
SNEX
$9.88B
– –
-3,779
SNPS icon
1306
Synopsys
SNPS
$88.2B
– –
-19
SNV
1307
DELISTED
Synovus
SNV
– –
-65,427
IRHOU
1308
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-199,900
LPCVU
1309
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-200,000
TDW icon
1310
Tidewater
TDW
$3.65B
– –
0
THC icon
1311
Tenet Healthcare
THC
$14.2B
– –
-1,948
THW
1312
abrdn World Healthcare Fund
THW
$492M
– –
-13,335
TLSIW icon
1313
TriSalus Life Sciences Warrant
TLSIW
– –
-30,990
TMDX icon
1314
Transmedics
TMDX
$2.58B
– –
0
UIS icon
1315
Unisys
UIS
$270M
– –
0
UNP icon
1316
Union Pacific
UNP
$159B
– –
0
VSAT icon
1317
Viasat
VSAT
$8.4B
– –
0
VTOL icon
1318
Bristow Group
VTOL
$1.27B
– –
-1,824
VZ icon
1319
Verizon
VZ
$196B
– –
-60,772
VZLA
1320
Vizsla Silver
VZLA
$1.12B
– –
0
W icon
1321
Wayfair
W
$9.06B
– –
0
WDC icon
1322
Western Digital
WDC
$169B
– –
-5,039
WELL icon
1323
Welltower
WELL
$149B
– –
-8,067
WGO icon
1324
Winnebago Industries
WGO
$780M
– –
0
WHR icon
1325
Whirlpool
WHR
$2.6B
– –
0
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