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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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 12.07%
2 Real Estate 2.03%
3 Industrials 1.33%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETD
1351
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-987,310
ACA icon
1352
Arcosa
ACA
$7.12B
– –
0
ACV
1353
Virtus Diversified Income & Convertible Fund
ACV
$289M
– –
-19,438
ADI icon
1354
Analog Devices
ADI
$198B
– –
0
ADNWW
1355
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-30,554
ADTN icon
1356
Adtran
ADTN
$1.17B
– –
-260,400
ADVWW
1357
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-43,429
ADX icon
1358
Adams Diversified Equity Fund
ADX
$3.05B
– –
-12,883
AFJK
1359
Aimei Health Technology Co
AFJK
$97.8M
– –
-401,754
AISP
1360
Airship AI Holdings
AISP
$96.4M
– –
0
AIT icon
1361
Applied Industrial Technologies
AIT
$12.2B
– –
-4,000
ALCYW
1362
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-49,294
ALE
1363
DELISTED
Allete
ALE
– –
-63,568
AMPH icon
1364
Amphastar Pharmaceuticals
AMPH
$861M
– –
-4,743
ATMC
1365
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-75,000
BB icon
1366
BlackBerry
BB
$5.17B
– –
0
BBIO icon
1367
BridgeBio Pharma
BBIO
$13.4B
– –
0
BKD icon
1368
Brookdale Senior Living
BKD
$3.31B
– –
-2,500
BMY icon
1369
Bristol-Myers Squibb
BMY
$113B
– –
-220
BORR
1370
Borr Drilling
BORR
$1.31B
– –
0
BRKR icon
1371
Bruker
BRKR
$8.39B
– –
0
BSY icon
1372
Bentley Systems
BSY
$8.63B
– –
-22,845
C icon
1373
Citigroup
C
$247B
– –
0
CAT icon
1374
Caterpillar
CAT
$453B
– –
0
CENX icon
1375
Century Aluminum
CENX
$4.68B
– –
0
53 54
55
56 57