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
$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 12.23%
2 Real Estate 2.03%
3 Industrials 1.32%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1376
FirstEnergy
FE
$29.3B
– –
-23,700
FICO icon
1377
Fair Isaac
FICO
$32.2B
– –
0
FINV
1378
FinVolution Group
FINV
$1.33B
– –
0
FLNC icon
1379
Fluence Energy
FLNC
$2.17B
– –
0
FLR icon
1380
Fluor
FLR
$6.73B
– –
-2,449
GRPN icon
1381
Groupon
GRPN
$496M
– –
0
GRX
1382
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-23,802
GS icon
1383
Goldman Sachs
GS
$249B
– –
0
GTLS.PRB
1384
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-239,041
GWRE icon
1385
Guidewire Software
GWRE
$13.4B
– –
-2,052
HAE icon
1386
Haemonetics
HAE
$2.92B
– –
-2,700
HALO icon
1387
Halozyme
HALO
$7.95B
– –
-57,860
HBI
1388
DELISTED
Hanesbrands
HBI
– –
-42,095
HIMS icon
1389
Hims & Hers Health
HIMS
$5.22B
– –
0
HOVRW icon
1390
New Horizon Aircraft Ltd
HOVRW
$10.9M
– –
-10,015
HPE icon
1391
Hewlett Packard
HPE
$29B
– –
0
HSPO
1392
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-365,655
HSPOR
1393
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-209,403
HSPOW
1394
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-210,025
HTOOW
1395
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-18,644
AAPL icon
1396
Apple
AAPL
$3.84T
– –
0
ABBV icon
1397
AbbVie
ABBV
$403B
– –
0
ACA icon
1398
Arcosa
ACA
$5.45B
– –
0
ACI icon
1399
Albertsons Companies
ACI
$8.75B
– –
0
ACV
1400
Virtus Diversified Income & Convertible Fund
ACV
$273M
– –
-19,438
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