WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1351
Citigroup
C
$180B
– –
0
CADE icon
1352
Cadence Bank
CADE
$7.16B
– –
-14,419
CAT icon
1353
Caterpillar
CAT
$264B
– –
-5,388
CDLX icon
1354
Cardlytics
CDLX
$76.2M
– –
0
PBF icon
1355
PBF Energy
PBF
$4.28B
– –
0
PFS icon
1356
Provident Financial Services
PFS
$2.44B
– –
-79,744
PGZ
1357
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-7,649
OUSTZ
1358
Ouster Inc Warrants
OUSTZ
$1.32M
– –
-2,630
TSVT
1359
DELISTED
2seventy bio
TSVT
– –
-17,269
BZAI
1360
Blaize Holdings
BZAI
$355M
– –
-7,534
UYSCU
1361
UY Scuti Acquisition Corp Units
UYSCU
– –
-125,000
UIS icon
1362
Unisys
UIS
$194M
– –
0
UMBF icon
1363
UMB Financial
UMBF
$8.28B
– –
-23,757
SVM
1364
Silvercorp Metals
SVM
$1.38B
– –
0
AMPS
1365
DELISTED
Altus Power
AMPS
– –
-155,208
ACP
1366
abrdn Income Credit Strategies Fund
ACP
$693M
– –
-59,682
ACV
1367
Virtus Diversified Income & Convertible Fund
ACV
$266M
– –
-8,213
ADI icon
1368
Analog Devices
ADI
$112B
– –
-9,261
ADX icon
1369
Adams Diversified Equity Fund
ADX
$2.74B
– –
-152,886
AFRM icon
1370
Affirm
AFRM
$24.3B
– –
0
AGS
1371
DELISTED
PlayAGS
AGS
– –
-126,030
AIO
1372
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
– –
-579
AISP
1373
Airship AI Holdings
AISP
$146M
– –
0
AKR icon
1374
Acadia Realty Trust
AKR
$2.65B
– –
-120,654
ALB icon
1375
Albemarle
ALB
$11.4B
– –
0
53 54
55
56 57