WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
1376
Guardant Health
GH
$13.3B
– –
-5,985
GLO
1377
Clough Global Opportunities Fund
GLO
$242M
– –
-9,184
GLQ
1378
Clough Global Equity Fund
GLQ
$144M
– –
-7,743
GME icon
1379
GameStop
GME
$9B
– –
0
GOOG icon
1380
Alphabet (Google) Class C
GOOG
$3.79T
– –
-76,649
GPMT
1381
Granite Point Mortgage Trust
GPMT
$114M
– –
-375,562
GRAB icon
1382
Grab
GRAB
$20.4B
– –
0
GRX
1383
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-7,782
GS icon
1384
Goldman Sachs
GS
$264B
– –
-582
GT icon
1385
Goodyear
GT
$2.51B
– –
-35,000
HAE icon
1386
Haemonetics
HAE
$3.75B
– –
-52
HALO icon
1387
Halozyme
HALO
$7.91B
– –
0
HBAN icon
1388
Huntington Bancshares
HBAN
$27.3B
– –
-35,598
HEES
1389
DELISTED
H&E Equipment Services
HEES
– –
-16,741
HIMS icon
1390
Hims & Hers Health
HIMS
$7.39B
– –
0
HIX
1391
Western Asset High Income Fund II
HIX
$375M
– –
-12,996
HOFVW
1392
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-822
HOLOW icon
1393
MicroCloud Hologram Inc Warrant
HOLOW
$4.57M
– –
-4,060
HOVRW icon
1394
New Horizon Aircraft Ltd
HOVRW
$9.97M
– –
-172,270
HPE icon
1395
Hewlett Packard
HPE
$32.1B
– –
0
HST icon
1396
Host Hotels & Resorts
HST
$12.2B
– –
-164,400
HWC icon
1397
Hancock Whitney
HWC
$5.32B
– –
-58,054
HYMCW
1398
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-19,128
IAE
1399
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.3M
– –
-177,374
JD icon
1400
JD.com
JD
$40.7B
– –
-3,075
54 55
56
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