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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXINU
1351
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$187M
– –
-155,000
LWACU
1352
LightWave Acquisition Corp Units
LWACU
$197M
– –
-50,000
AAPL icon
1353
Apple
AAPL
$3.71T
– –
-102,861
AAXJ icon
1354
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
– –
-100
ABBV icon
1355
AbbVie
ABBV
$366B
– –
-21,256
ABLLW
1356
DELISTED
Abacus Life Warrant
ABLLW
– –
-54,875
ACA icon
1357
Arcosa
ACA
$5.23B
– –
0
ACI icon
1358
Albertsons Companies
ACI
$8.52B
– –
-1,266
ADI icon
1359
Analog Devices
ADI
$157B
– –
0
ADP icon
1360
Automatic Data Processing
ADP
$81.4B
– –
-1,500
AEF
1361
abrdn Emerging Markets Equity Income Fund
AEF
$299M
– –
-14,359
AFB
1362
AllianceBernstein National Municipal Income Fund
AFB
$302M
– –
-9,877
AFRM icon
1363
Affirm
AFRM
$15B
– –
0
AISP
1364
Airship AI Holdings
AISP
$80.4M
– –
0
ALB icon
1365
Albemarle
ALB
$21.4B
– –
0
ALCY icon
1366
Alchemy Investments Acquisition Corp 1
ALCY
$49.8M
– –
-17,120
ALHC icon
1367
Alignment Healthcare
ALHC
$3.59B
– –
0
AMAT icon
1368
Applied Materials
AMAT
$293B
– –
-2,774
AMBI.WS
1369
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-24,261
AMC icon
1370
AMC Entertainment Holdings
AMC
$577M
– –
-22,113
AMCR icon
1371
Amcor
AMCR
$18.7B
– –
-59
AMD icon
1372
Advanced Micro Devices
AMD
$359B
– –
0
AMED
1373
DELISTED
Amedisys
AMED
– –
-13,966
AMT icon
1374
American Tower
AMT
$78B
– –
0
AMZN icon
1375
Amazon
AMZN
$2.27T
– –
0
53 54
55
56 57