WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
$48.1M
2
MSFT icon
Microsoft
MSFT
$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$16.1M
4
LIN icon
Linde
LIN
$14.7M
5
AMZN icon
Amazon
AMZN
$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.84M
4
XOM icon
Exxon Mobil
XOM
$8.7M
5
AMGN icon
Amgen
AMGN
$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
1551
Zillow
Z
$21.3B
– –
0
– –
ZS icon
1552
Zscaler
ZS
$42.7B
– –
0
– –
ZYXI icon
1553
Zynex
ZYXI
$45.1M
– –
0
– –
GTI icon
1554
Graphjet Technology
GTI
$8.39M
– –
-2,883
Closed -$1.87M
AMOD
1555
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
– –
-154,517
Closed -$1.61M
BZAI
1556
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-4,800
Closed -$50.2K
XYZ
1557
Block, Inc.
XYZ
$45.7B
– –
-200
Closed -$13.3K
YOTA
1558
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-293,916
Closed -$3.08M
DM
1559
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
EGF
1560
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-3,978
Closed -$38K
CUTR
1561
DELISTED
Cutera, Inc.
CUTR
– –
0
– –
LUNRW
1562
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-24,003
Closed -$11.7K
INFN
1563
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
GRND.WS
1564
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-237
Closed -$165
RVNC
1565
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
QTI
1566
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-69,091
Closed -$736K
HAIA
1567
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-150,153
Closed -$1.6M
PRMW
1568
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
ZPTAW
1569
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-145,839
Closed -$11K
CDAQ
1570
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-127,000
Closed -$1.32M
ASCB
1571
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-361,365
Closed -$3.81M
EGIO
1572
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
AOGO
1573
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-116,927
Closed -$1.23M
FEXD
1574
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-272,600
Closed -$2.88M
KCGI
1575
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-95,486
Closed -$1.01M
61 62
63
64 65