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 12.18%
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
ESHA
1376
DELISTED
ESH Acquisition Corp
ESHA
– –
-75,536
ESLAW icon
1377
Estrella Immunopharma Warrant
ESLAW
$222K
– –
-2,191
ESPR icon
1378
Esperion Therapeutics
ESPR
$803M
– –
-88,906
ETN icon
1379
Eaton
ETN
$159B
– –
-2,500
ETO
1380
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$487M
– –
-8,511
EXAS
1381
DELISTED
Exact Sciences
EXAS
– –
0
FBIO icon
1382
Fortress Biotech
FBIO
$81.7M
– –
0
FE icon
1383
FirstEnergy
FE
$26.5B
– –
-23,700
FICO icon
1384
Fair Isaac
FICO
$24.7B
– –
0
FINV
1385
FinVolution Group
FINV
$1.19B
– –
0
FLNC icon
1386
Fluence Energy
FLNC
$1.68B
– –
0
FLR icon
1387
Fluor
FLR
$7.58B
– –
-2,449
FOF icon
1388
Cohen & Steers Closed End Opportunity Fund
FOF
$387M
– –
-2,201
FORL
1389
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-184,630
FORLW
1390
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-87,697
FOUR icon
1391
Shift4
FOUR
$3.25B
– –
0
FPH icon
1392
Five Point Holdings
FPH
$356M
– –
0
FSLY icon
1393
Fastly Inc
FSLY
$5.06B
– –
0
FSM icon
1394
Fortuna Silver Mines
FSM
$2.81B
– –
0
FUBO icon
1395
FuboTV Inc
FUBO
$365M
– –
0
FUND
1396
Sprott Focus Trust
FUND
$304M
– –
-4,025
GCMGW
1397
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-431,699
GCV
1398
Gabelli Convertible and Income Securities Fund
GCV
$90.4M
– –
-69,549
GDV icon
1399
Gabelli Dividend & Income Trust
GDV
$2.55B
– –
-378
GE icon
1400
GE Aerospace
GE
$299B
– –
0
54 55
56
57 58