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 12.23%
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
CMA
126
DELISTED
Comerica
CMA
$3.77M 0.05%
+43,414
TXN icon
127
Texas Instruments
TXN
$178B
$3.77M 0.05%
21,703
-301
NOW icon
128
ServiceNow
NOW
$128B
$3.75M 0.05%
24,509
+16,319
MLM icon
129
Martin Marietta Materials
MLM
$36.8B
$3.74M 0.05%
6,000
+4,000
VSCO icon
130
Victoria's Secret
VSCO
$3.86B
$3.72M 0.05%
68,606
-17,545
ATII
131
Archimedes Tech SPAC Partners II Co
ATII
$310M
$3.68M 0.05%
355,354
-100,972
ETSY icon
132
Etsy
ETSY
$5.37B
$3.67M 0.05%
66,251
-15,728
NSC icon
133
Norfolk Southern
NSC
$68B
$3.67M 0.05%
12,700
+4,650
LPBB
134
Launch Two Acquisition Corp
LPBB
$303M
$3.62M 0.05%
344,662
-20,535
AIO
135
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$3.61M 0.05%
165,881
+99,630
HCMA
136
HCM III Acquisition Corp
HCMA
$342M
$3.57M 0.05%
355,174
-53,652
MEGI
137
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$779M
$3.55M 0.05%
+258,337
ULS icon
138
UL Solutions
ULS
$16.3B
$3.55M 0.05%
+45,000
IPEX
139
Inflection Point Acquisition Corp V
IPEX
$123M
$3.52M 0.05%
342,403
-40,087
NVRI icon
140
Enviri
NVRI
$1.44B
$3.52M 0.05%
196,174
HAVAU
141
Harvard Ave Acquisition Corporation Unit
HAVAU
$3.48M 0.05%
+345,000
NBXG
142
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$3.46M 0.05%
+239,325
CTLP icon
143
Cantaloupe
CTLP
$757M
$3.45M 0.05%
324,749
+3,500
LCCC
144
Lakeshore Acquisition III Corp
LCCC
$91.6M
$3.43M 0.05%
336,762
+56,598
KVAC icon
145
Keen Vision Acquisition Corp
KVAC
$110M
$3.41M 0.05%
290,147
-7,442
ABT icon
146
Abbott
ABT
$196B
$3.36M 0.05%
26,822
+12,660
LEGT
147
Legato Merger Corp III
LEGT
$283M
$3.34M 0.05%
306,904
-136,040
PDT
148
John Hancock Premium Dividend Fund
PDT
$656M
$3.3M 0.05%
260,103
+248,243
SNV
149
DELISTED
Synovus
SNV
$3.27M 0.05%
65,427
+45,816
ADBE icon
150
Adobe
ADBE
$116B
$3.25M 0.05%
9,286
-1,590
4 5
6
7 8