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
GETY icon
1401
Getty Images
GETY
$318M
– –
-23,005
GH icon
1402
Guardant Health
GH
$11.9B
– –
0
GHLD
1403
DELISTED
Guild Holdings
GHLD
– –
-10,153
GLAD icon
1404
Gladstone Capital
GLAD
$440M
– –
0
GLU
1405
Gabelli Utility & Income Trust
GLU
$119M
– –
-630
GOOG icon
1406
Alphabet (Google) Class C
GOOG
$4.66T
– –
0
GOOGL icon
1407
Alphabet (Google) Class A
GOOGL
$4.71T
– –
0
GPC icon
1408
Genuine Parts
GPC
$14.4B
– –
-7,000
GRAB icon
1409
Grab
GRAB
$15.1B
– –
0
GRPN icon
1410
Groupon
GRPN
$585M
– –
0
GRX
1411
Gabelli Healthcare & Wellness Trust
GRX
$134M
– –
-23,802
GS icon
1412
Goldman Sachs
GS
$271B
– –
0
GTLS.PRB
1413
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-239,041
GWRE icon
1414
Guidewire Software
GWRE
$11.9B
– –
-2,052
HAE icon
1415
Haemonetics
HAE
$2.58B
– –
-2,700
HALO icon
1416
Halozyme
HALO
$7.8B
– –
-57,860
HBI
1417
DELISTED
Hanesbrands
HBI
– –
-42,095
HIMS icon
1418
Hims & Hers Health
HIMS
$6.08B
– –
0
HOVRW icon
1419
New Horizon Aircraft Ltd
HOVRW
$13.4M
– –
-10,015
HPE icon
1420
Hewlett Packard
HPE
$39.9B
– –
0
HSPO
1421
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-365,655
HSPOR
1422
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-209,403
HSPOW
1423
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-210,025
HTOOW
1424
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-18,644
HYT icon
1425
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-75,677
55 56
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