WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.8M
3
AAPL icon
Apple
AAPL
$23.4M
4
AMZN icon
Amazon
AMZN
$17.7M
5
INTC icon
Intel
INTC
$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40.6M
2
DHR icon
Danaher
DHR
$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRLD icon
2301
World Acceptance Corp
WRLD
$942M
– –
0
– –
WTI icon
2302
W&T Offshore
WTI
$261M
– –
0
– –
WW
2303
DELISTED
WW International
WW
– –
-9,101
Closed -$93K
XBP icon
2304
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
– –
-11,900
Closed -$119K
XMTR icon
2305
Xometry
XMTR
$2.52B
– –
0
– –
XOM icon
2306
Exxon Mobil
XOM
$466B
– –
0
– –
Z icon
2307
Zillow
Z
$21.3B
– –
0
– –
ZD icon
2308
Ziff Davis
ZD
$1.56B
– –
0
– –
ZM icon
2309
Zoom
ZM
$25B
– –
-55
Closed -$6K
ZS icon
2310
Zscaler
ZS
$42.7B
– –
-24,177
Closed -$5.83M
BRLS icon
2311
Borealis Foods
BRLS
$58.6M
– –
-3,257
Closed -$33K
BRLSW icon
2312
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$0 ﹤0.01%
1,000
– –
FLD
2313
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-194,224
Closed -$1.9M
SAIHW
2314
SAIHEAT Limited Warrant
SAIHW
$193K
$0 ﹤0.01%
5,674
+992
+21% –
SAIH
2315
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.4M
– –
-4,229
Closed -$626K
VEEA
2316
Veea Inc. Common Stock
VEEA
$27.4M
– –
-81,632
Closed -$797K
LUCK
2317
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-10,509
Closed -$111K
XYZ
2318
Block, Inc.
XYZ
$45.7B
– –
-31,876
Closed -$4.32M
BECN
2319
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,000
Closed -$948K
MKFG
2320
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
34
-53
-61% –
CLRC
2321
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$0 ﹤0.01%
+1
New –
CUTR
2322
DELISTED
Cutera, Inc.
CUTR
– –
0
– –
INFN
2323
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
BYNOU
2324
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-75,965
Closed -$757K
RFACU
2325
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-411,736
Closed -$4.13M
91 92
93
94 95