WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.3M
2
NVDA icon
NVIDIA
NVDA
$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.9M
4
AMD icon
Advanced Micro Devices
AMD
$16.1M
5
AMZN icon
Amazon
AMZN
$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
1351
Adams Diversified Equity Fund
ADX
$2.61B
– –
-152,886
Closed -$2.9M
AFRM icon
1352
Affirm
AFRM
$29.2B
– –
0
– –
AGS
1353
DELISTED
PlayAGS
AGS
– –
-126,030
Closed -$1.53M
AIO
1354
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
– –
-579
Closed -$11.9K
AISP
1355
Airship AI Holdings
AISP
$138M
– –
0
– –
AKR icon
1356
Acadia Realty Trust
AKR
$2.64B
– –
-120,654
Closed -$2.53M
FIBK icon
1357
First Interstate BancSystem
FIBK
$3.44B
– –
-20,789
Closed -$596K
FICO icon
1358
Fair Isaac
FICO
$36.5B
– –
0
– –
FLNC icon
1359
Fluence Energy
FLNC
$884M
– –
0
– –
FNB icon
1360
FNB Corp
FNB
$6.03B
– –
-30,537
Closed -$411K
FOUR icon
1361
Shift4
FOUR
$6.01B
– –
0
– –
ALB icon
1362
Albemarle
ALB
$9.33B
– –
0
– –
ALHC icon
1363
Alignment Healthcare
ALHC
$3.23B
– –
0
– –
AMD icon
1364
Advanced Micro Devices
AMD
$263B
– –
-156,680
Closed -$16.1M
AME icon
1365
Ametek
AME
$43.4B
– –
-4,500
Closed -$775K
FPH icon
1366
Five Point Holdings
FPH
$393M
– –
0
– –
AMPH icon
1367
Amphastar Pharmaceuticals
AMPH
$1.36B
– –
0
– –
AMT icon
1368
American Tower
AMT
$91.4B
– –
0
– –
AMZN icon
1369
Amazon
AMZN
$2.51T
– –
-81,233
Closed -$15.5M
APO icon
1370
Apollo Global Management
APO
$77.1B
– –
-8,137
Closed -$1.11M
FR icon
1371
First Industrial Realty Trust
FR
$6.89B
– –
-12,278
Closed -$663K
FSLY icon
1372
Fastly
FSLY
$1.08B
– –
0
– –
FSM icon
1373
Fortuna Silver Mines
FSM
$2.39B
– –
0
– –
CFG icon
1374
Citizens Financial Group
CFG
$22.7B
– –
-54,979
Closed -$2.25M
FXI icon
1375
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
53 54
55
56 57