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
JHX icon
1401
James Hardie Industries
JHX
$12B
– –
-500
JPI
1402
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,255
JPM icon
1403
JPMorgan Chase
JPM
$877B
– –
0
JWN
1404
DELISTED
Nordstrom
JWN
– –
-217,199
KR icon
1405
Kroger
KR
$39.5B
– –
-672
KRC icon
1406
Kilroy Realty
KRC
$4.42B
– –
-84,460
LAZR
1407
DELISTED
Luminar Technologies
LAZR
– –
0
LDTCW
1408
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-7,848
LEU icon
1409
Centrus Energy
LEU
$4.42B
– –
0
LGHLW
1410
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-122,847
LGI
1411
Lazard Global Total Return & Income Fund
LGI
$227M
– –
-193,593
LI icon
1412
Li Auto
LI
$17.2B
– –
0
LIVN icon
1413
LivaNova
LIVN
$3.36B
– –
0
LRCX icon
1414
Lam Research
LRCX
$215B
– –
-23,332
LVWR icon
1415
LiveWire
LVWR
$902M
– –
0
MARA icon
1416
Marathon Digital Holdings
MARA
$3.4B
– –
0
META icon
1417
Meta Platforms (Facebook)
META
$1.66T
– –
-10,361
MHN icon
1418
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
– –
-3,068
MITK icon
1419
Mitek Systems
MITK
$483M
– –
-11,618
MITT
1420
TPG Mortgage Investment Trust, Inc.
MITT
$270M
– –
-200,534
MMSI icon
1421
Merit Medical Systems
MMSI
$5.23B
– –
-565
MMYT icon
1422
MakeMyTrip
MMYT
$7.81B
– –
-3,342
MODV
1423
DELISTED
ModivCare
MODV
– –
-130,172
MP icon
1424
MP Materials
MP
$8.95B
– –
0
MS icon
1425
Morgan Stanley
MS
$282B
– –
-99,159
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