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 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
1351
Cherry Hill Mortgage Investment Corp
CHMI
$93.7M
– –
-153,215
CHN
1352
DELISTED
China Fund
CHN
– –
-132,338
CHRD icon
1353
Chord Energy
CHRD
$5.27B
– –
0
DEI icon
1354
Douglas Emmett
DEI
$1.84B
– –
-5,524
DESP
1355
DELISTED
Despegar.com
DESP
– –
-197,094
DFS
1356
DELISTED
Discover Financial Services
DFS
– –
-9,907
DHR icon
1357
Danaher
DHR
$162B
– –
-164
FGB
1358
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-2,418
FIBK icon
1359
First Interstate BancSystem
FIBK
$3.56B
– –
-20,789
FICO icon
1360
Fair Isaac
FICO
$40.1B
– –
0
FLNC icon
1361
Fluence Energy
FLNC
$2.6B
– –
0
FNB icon
1362
FNB Corp
FNB
$6.12B
– –
-30,537
FOUR icon
1363
Shift4
FOUR
$4.33B
– –
0
FPH icon
1364
Five Point Holdings
FPH
$397M
– –
0
FR icon
1365
First Industrial Realty Trust
FR
$7.58B
– –
-12,278
FSLY icon
1366
Fastly Inc
FSLY
$1.52B
– –
0
FSM icon
1367
Fortuna Silver Mines
FSM
$3.01B
– –
0
FXI icon
1368
iShares China Large-Cap ETF
FXI
$6.39B
– –
0
GB.WS
1369
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-550,083
GD icon
1370
General Dynamics
GD
$90.9B
– –
-1,400
GDXJ icon
1371
VanEck Junior Gold Miners ETF
GDXJ
$9.44B
– –
-3,785
GE icon
1372
GE Aerospace
GE
$325B
– –
-5,588
GEO icon
1373
The GEO Group
GEO
$2.24B
– –
0
GEVO icon
1374
Gevo
GEVO
$485M
– –
0
GFL icon
1375
GFL Environmental
GFL
$14.9B
– –
0
53 54
55
56 57