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 12.18%
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
ETN icon
1376
Eaton
ETN
$164B
– –
-2,500
ETO
1377
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
– –
-8,511
EXAS
1378
DELISTED
Exact Sciences
EXAS
– –
0
FBIO icon
1379
Fortress Biotech
FBIO
$75M
– –
0
FE icon
1380
FirstEnergy
FE
$28.6B
– –
-23,700
FICO icon
1381
Fair Isaac
FICO
$23.8B
– –
0
FINV
1382
FinVolution Group
FINV
$1.19B
– –
0
FLNC icon
1383
Fluence Energy
FLNC
$1.77B
– –
0
FLR icon
1384
Fluor
FLR
$6.9B
– –
-2,449
GRPN icon
1385
Groupon
GRPN
$598M
– –
0
GRX
1386
Gabelli Healthcare & Wellness Trust
GRX
$135M
– –
-23,802
GS icon
1387
Goldman Sachs
GS
$273B
– –
0
GTLS.PRB
1388
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-239,041
GWRE icon
1389
Guidewire Software
GWRE
$11.8B
– –
-2,052
HAE icon
1390
Haemonetics
HAE
$2.79B
– –
-2,700
HALO icon
1391
Halozyme
HALO
$7.74B
– –
-57,860
HBI
1392
DELISTED
Hanesbrands
HBI
– –
-42,095
HIMS icon
1393
Hims & Hers Health
HIMS
$6.97B
– –
0
HOVRW icon
1394
New Horizon Aircraft Ltd
HOVRW
$10.6M
– –
-10,015
HSPO
1395
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-365,655
HSPOR
1396
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-209,403
HSPOW
1397
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-210,025
HTOOW
1398
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-18,644
AAPL icon
1399
Apple
AAPL
$3.98T
– –
0
ABBV icon
1400
AbbVie
ABBV
$351B
– –
0
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56
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