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
RPAY icon
1351
Repay Holdings
RPAY
$248M
– –
0
ECF
1352
Ellsworth Growth & Income Fund
ECF
$155M
– –
-112,334
ATMC
1353
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-75,000
AMBP.WS
1354
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-87,597
AMCX icon
1355
AMC Networks
AMCX
$339M
– –
0
AMD icon
1356
Advanced Micro Devices
AMD
$334B
– –
0
AMGN icon
1357
Amgen
AMGN
$202B
– –
-3,141
AMPH icon
1358
Amphastar Pharmaceuticals
AMPH
$879M
– –
-4,743
AMZN icon
1359
Amazon
AMZN
$2.31T
– –
0
ARKOW
1360
DELISTED
ARKO Corp Warrant
ARKOW
– –
-73,216
AROC icon
1361
Archrock
AROC
$6.34B
– –
-1,504
ASTS icon
1362
AST SpaceMobile
ASTS
$26.7B
– –
-256,401
ATEN icon
1363
A10 Networks
ATEN
$1.47B
– –
0
C icon
1364
Citigroup
C
$192B
– –
0
CAT icon
1365
Caterpillar
CAT
$337B
– –
0
CDLX icon
1366
Cardlytics
CDLX
$38.1M
– –
0
CENX icon
1367
Century Aluminum
CENX
$5.36B
– –
0
CHW
1368
Calamos Global Dynamic Income Fund
CHW
$490M
– –
-200,595
CHY
1369
Calamos Convertible and High Income Fund
CHY
$933M
– –
-238,658
CIFR icon
1370
Cipher Digital Inc. Common Stock
CIFR
$5.79B
– –
0
ESPR icon
1371
Esperion Therapeutics
ESPR
$693M
– –
-88,906
ETN icon
1372
Eaton
ETN
$141B
– –
-2,500
ETO
1373
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$473M
– –
-8,511
EXAS icon
1374
Exact Sciences
EXAS
$19.8B
– –
0
FBIO icon
1375
Fortress Biotech
FBIO
$106M
– –
0
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55
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