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 12.23%
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
NET icon
1301
Cloudflare
NET
$73.3B
– –
0
NETD
1302
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-987,310
NIO icon
1303
NIO
NIO
$14.1B
– –
0
NOC icon
1304
Northrop Grumman
NOC
$105B
– –
-600
NOG icon
1305
Northern Oil and Gas
NOG
$2.7B
– –
-48,673
NOVT icon
1306
Novanta
NOVT
$4.41B
– –
0
NRG icon
1307
NRG Energy
NRG
$33.8B
– –
0
NSA icon
1308
National Storage Affiliates Trust
NSA
$2.6B
– –
-43,335
NVAX icon
1309
Novavax
NVAX
$1.7B
– –
0
NVCR icon
1310
NovoCure
NVCR
$1.43B
– –
-102
NVDA icon
1311
NVIDIA
NVDA
$4.48T
– –
0
NXG
1312
NXG NextGen Infrastructure Income Fund
NXG
$299M
– –
-4,932
OABI icon
1313
OmniAb
OABI
$284M
– –
-58
TEAD
1314
Teads Holding Co
TEAD
$67.8M
– –
0
OCS icon
1315
Oculis Holding
OCS
$1.67B
– –
-269
ON icon
1316
ON Semiconductor
ON
$23.6B
– –
-55,537
ONMDW icon
1317
OneMedNet Corp Warrant
ONMDW
$2.07M
– –
-4,951
OPFI icon
1318
OppFi
OPFI
$253M
– –
-5,226
ORA icon
1319
Ormat Technologies
ORA
$6.71B
– –
-7
OSCR icon
1320
Oscar Health
OSCR
$3.97B
– –
0
OUT icon
1321
Outfront Media
OUT
$4.7B
– –
0
PANW icon
1322
Palo Alto Networks
PANW
$134B
– –
0
PBPB
1323
DELISTED
Potbelly
PBPB
– –
-10,316
PCG icon
1324
PG&E
PCG
$40.2B
– –
0
PCH
1325
DELISTED
PotlatchDeltic
PCH
– –
-51,000
51 52
53
54 55