WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.97%
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
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.61%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCY icon
1376
Alchemy Investments Acquisition Corp 1
ALCY
$49.6M
– –
-17,120
ALHC icon
1377
Alignment Healthcare
ALHC
$4.23B
– –
0
AMAT icon
1378
Applied Materials
AMAT
$241B
– –
-2,774
AMBI.WS
1379
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-24,261
AMC icon
1380
AMC Entertainment Holdings
AMC
$718M
– –
-22,113
AMD icon
1381
Advanced Micro Devices
AMD
$313B
– –
0
AMED
1382
DELISTED
Amedisys
AMED
– –
-13,966
AMT icon
1383
American Tower
AMT
$80.3B
– –
0
AMZN icon
1384
Amazon
AMZN
$2.38T
– –
0
ANSS
1385
DELISTED
Ansys
ANSS
– –
-3,257
AOD
1386
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
– –
-62,823
AP.WS
1387
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-18,988
ARBEW icon
1388
Arbe Robotics Warrant
ARBEW
$1.02M
– –
-5,744
ARQQW icon
1389
Arqit Quantum Warrants
ARQQW
$2.23M
– –
-16,466
ARRY icon
1390
Array Technologies
ARRY
$1.7B
– –
0
ASGI
1391
abrdn Global Infrastructure Income Fund
ASGI
$740M
– –
-4,162
ASTLW icon
1392
Algoma Steel Group Warrant
ASTLW
$3.97M
– –
-3,646
ATEN icon
1393
A10 Networks
ATEN
$1.39B
– –
0
AMCI
1394
AMC Robotics
AMCI
$137M
– –
-189,470
ETHZW
1395
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-10,348
ATS icon
1396
ATS Corp
ATS
$2.84B
– –
0
AUB icon
1397
Atlantic Union Bankshares
AUB
$5.85B
– –
-204
AVGO icon
1398
Broadcom
AVGO
$1.47T
– –
0
AVPTW
1399
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-5,132
AXP icon
1400
American Express
AXP
$243B
– –
0
54 55
56
57 58