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
ACV
1301
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-19,438
ADI icon
1302
Analog Devices
ADI
$203B
– –
0
ADNWW
1303
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-30,554
ADTN icon
1304
Adtran
ADTN
$1.21B
– –
-260,400
ADVWW
1305
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-43,429
ADX icon
1306
Adams Diversified Equity Fund
ADX
$3.01B
– –
-12,883
AFJK
1307
Aimei Health Technology Co
AFJK
$261M
– –
-401,754
AFRM icon
1308
Affirm
AFRM
$21.3B
– –
0
AISP
1309
Airship AI Holdings
AISP
$87.6M
– –
0
AIT icon
1310
Applied Industrial Technologies
AIT
$11.4B
– –
-4,000
ALCYW icon
1311
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$754K
– –
-49,294
ALE
1312
DELISTED
Allete
ALE
– –
-63,568
AMBP.WS
1313
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-87,597
AMCX icon
1314
AMC Global Media
AMCX
$387M
– –
0
AMD icon
1315
Advanced Micro Devices
AMD
$742B
– –
0
AMGN icon
1316
Amgen
AMGN
$179B
– –
-3,141
AMPH icon
1317
Amphastar Pharmaceuticals
AMPH
$846M
– –
-4,743
ATMC
1318
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-75,000
BB icon
1319
BlackBerry
BB
$3.74B
– –
0
BBIO icon
1320
BridgeBio Pharma
BBIO
$13.1B
– –
0
BCV
1321
Bancroft Fund
BCV
$145M
– –
-3,760
BE icon
1322
Bloom Energy
BE
$74.2B
– –
0
BGS icon
1323
B&G Foods
BGS
$430M
– –
-170,397
BKD icon
1324
Brookdale Senior Living
BKD
$3.1B
– –
-2,500
BKSY icon
1325
BlackSky Technology
BKSY
$1.46B
– –
0
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53
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