WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
RWO icon
1426
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-14,612
RYAM icon
1427
Rayonier Advanced Materials
RYAM
$648M
– –
0
RYAN icon
1428
Ryan Specialty Holdings
RYAN
$4.45B
– –
-5,135
SYK icon
1429
Stryker
SYK
$125B
– –
0
TCOM icon
1430
Trip.com Group
TCOM
$34.7B
– –
0
TDW icon
1431
Tidewater
TDW
$4.39B
– –
0
TEAF
1432
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-42,766
TEI
1433
Templeton Emerging Markets Income Fund
TEI
$306M
– –
-19,138
TEVA icon
1434
Teva Pharmaceuticals
TEVA
$35.7B
– –
0
WYNN icon
1435
Wynn Resorts
WYNN
$11B
– –
-519
XLU icon
1436
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-2,400
XOM icon
1437
Exxon Mobil
XOM
$619B
– –
-21,182
XRX icon
1438
Xerox
XRX
$204M
– –
0
ZIMV
1439
DELISTED
ZimVie
ZIMV
– –
-12,039
ZS icon
1440
Zscaler
ZS
$21.8B
– –
0
ZTO icon
1441
ZTO Express
ZTO
$19.7B
– –
0
BRLS icon
1442
Borealis Foods
BRLS
$19.5M
– –
-243
DHAIW
1443
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-499,049
CEROW
1444
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-33,796
ZOOZ
1445
ZOOZ Strategy Ltd
ZOOZ
$51M
– –
-200
DYCQR
1446
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-98,875
BRR
1447
ProCap Financial Inc
BRR
$176M
– –
-46,142
ACA icon
1448
Arcosa
ACA
$5.86B
– –
0
ACI icon
1449
Albertsons Companies
ACI
$8.42B
– –
0
ACV
1450
Virtus Diversified Income & Convertible Fund
ACV
$273M
– –
-19,438
56 57
58
59 60