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
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.21M 0.05%
+280,911
FTW
152
Presidio Production Company
FTW
$539M
$3.2M 0.05%
305,407
+42,166
SEDG icon
153
SolarEdge
SEDG
$2.24B
$3.2M 0.05%
+110,995
MBVI
154
M3-Brigade Acquisition VI Corp
MBVI
$433M
$3.2M 0.05%
+319,998
GGN
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$874M
$3.17M 0.05%
+614,668
ASG
156
Liberty All-Star Growth Fund
ASG
$310M
$3.11M 0.04%
585,920
+326,868
BIXIU
157
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$3.09M 0.04%
+310,000
LXP icon
158
LXP Industrial Trust
LXP
$2.81B
$3.09M 0.04%
62,234
-10,128
CORZW icon
159
Core Scientific Inc Tranche 1 Warrants
CORZW
$890M
$3.08M 0.04%
364,617
+74,026
KOYN
160
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$3.06M 0.04%
+307,489
PSA icon
161
Public Storage
PSA
$54.2B
$3.06M 0.04%
11,789
+10,608
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$2.94B
$3.05M 0.04%
158,973
+66,850
CRAQ
163
Cal Redwood Acquisition Corp
CRAQ
$319M
$3.03M 0.04%
297,593
-5,031
CCO icon
164
Clear Channel Outdoor Holdings
CCO
$1.19B
$3.02M 0.04%
1,365,168
CRM icon
165
Salesforce
CRM
$179B
$3.02M 0.04%
11,384
-16,858
ALIS
166
Calisa Acquisition Corp
ALIS
$84.5M
$2.96M 0.04%
+298,563
ADAM
167
Adamas Trust
ADAM
$736M
$2.91M 0.04%
397,986
-68,713
CAR icon
168
Avis
CAR
$3.31B
$2.9M 0.04%
22,614
HLF icon
169
Herbalife
HLF
$1.7B
$2.9M 0.04%
225,004
-1,160
CVX icon
170
Chevron
CVX
$374B
$2.9M 0.04%
19,011
+10,091
BHF icon
171
Brighthouse Financial
BHF
$3.46B
$2.9M 0.04%
+44,699
BMNR
172
BitMine Immersion Technologies
BMNR
$9.57B
$2.86M 0.04%
+105,302
PDM
173
Piedmont Realty Trust
PDM
$881M
$2.84M 0.04%
340,925
-311,587
COP icon
174
ConocoPhillips
COP
$142B
$2.84M 0.04%
30,291
+5,936
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$688M
$2.83M 0.04%
113,752
-51,721
5 6
7
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