WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.85B
AUM Growth
-$863M
Cap. Flow
-$5.54B
Cap. Flow %
-80.89%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
505
Reduced
586
Closed
354

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.2M
2
AAPL icon
Apple
AAPL
$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.5M
4
XOM icon
Exxon Mobil
XOM
$7.92M
5
UNH icon
UnitedHealth
UNH
$7.15M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$129M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$52.6M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$8.59M
5
TSLA icon
Tesla
TSLA
$7.02M

Sector Composition

1 Financials 7.91%
2 Technology 4.72%
3 Healthcare 2.07%
4 Consumer Discretionary 1.87%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
226
First Horizon
FHN
$11.3B
$2.31M 0.02%
100,908
+7,548
+8% +$173K
LVAC
227
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.29M 0.02%
227,895
+388
+0.2% +$3.9K
CCXI
228
DELISTED
ChemoCentryx, Inc.
CCXI
$2.28M 0.02%
+44,137
New +$2.28M
MS icon
229
Morgan Stanley
MS
$236B
$2.28M 0.02%
28,820
-25,706
-47% -$2.03M
GRDI
230
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.28M 0.02%
230,081
+24,384
+12% +$241K
ADX icon
231
Adams Diversified Equity Fund
ADX
$2.61B
$2.27M 0.02%
156,068
+126,670
+431% +$1.84M
BYND icon
232
Beyond Meat
BYND
$189M
$2.27M 0.02%
+160,399
New +$2.27M
NEE.PRQ
233
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.26M 0.02%
46,482
+20,867
+81% +$1.02M
OKTA icon
234
Okta
OKTA
$16.1B
$2.26M 0.02%
39,803
+2,900
+8% +$165K
GTAC
235
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.24M 0.02%
221,842
-31,524
-12% -$318K
AVHI
236
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.24M 0.02%
222,707
+122,597
+122% +$1.23M
WELL icon
237
Welltower
WELL
$112B
$2.22M 0.02%
34,517
+21,788
+171% +$1.4M
AIMBU
238
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.21M 0.02%
224,393
+75,000
+50% +$740K
SLGN icon
239
Silgan Holdings
SLGN
$4.83B
$2.21M 0.02%
+52,650
New +$2.21M
TGNA icon
240
TEGNA Inc
TGNA
$3.38B
$2.21M 0.02%
107,023
+1,000
+0.9% +$20.7K
IRM icon
241
Iron Mountain
IRM
$27.2B
$2.21M 0.02%
50,161
+10,968
+28% +$482K
BTX
242
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$2.21M 0.02%
303,339
-118,554
-28% -$862K
AMD icon
243
Advanced Micro Devices
AMD
$245B
$2.18M 0.02%
34,392
+15,298
+80% +$969K
CITE
244
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.17M 0.02%
214,948
-34,952
-14% -$353K
ECL icon
245
Ecolab
ECL
$77.6B
$2.17M 0.02%
+15,000
New +$2.17M
WYNN icon
246
Wynn Resorts
WYNN
$12.6B
$2.15M 0.02%
34,177
+6,661
+24% +$420K
HCIC
247
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.15M 0.02%
217,858
+30,782
+16% +$304K
CDIO icon
248
Cardio Diagnostics
CDIO
$6.54M
$2.15M 0.02%
7,132
-2,155
-23% -$649K
COCH icon
249
Envoy Medical
COCH
$28.4M
$2.15M 0.02%
218,575
+202,810
+1,286% +$1.99M
AZO icon
250
AutoZone
AZO
$70.6B
$2.14M 0.02%
1,000
+500
+100% +$1.07M
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