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
EUDA icon
251
EUDA Health Holdings
EUDA
$54.2M
$2.14M 0.02%
213,764
-12,287
-5% -$123K
DTP
252
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.13M 0.02%
42,538
-19,847
-32% -$994K
KRNL
253
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.12M 0.02%
214,198
-156,193
-42% -$1.55M
CPTK
254
DELISTED
Crown PropTech Acquisitions
CPTK
$2.12M 0.02%
213,798
-28,290
-12% -$281K
FRLA
255
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.12M 0.02%
208,156
-5,176
-2% -$52.6K
REXR icon
256
Rexford Industrial Realty
REXR
$10.2B
$2.11M 0.02%
40,644
+8,554
+27% +$445K
ADER
257
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.11M 0.02%
214,069
+27,775
+15% +$274K
NFJ
258
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.09M 0.02%
196,080
+87,401
+80% +$933K
EPWR
259
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.09M 0.02%
212,020
-4,605
-2% -$45.5K
INTE
260
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.09M 0.02%
210,336
+16,435
+8% +$163K
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.07M 0.02%
119,090
-9,717
-8% -$169K
VMGA
262
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.06M 0.02%
205,232
-74,509
-27% -$747K
SKGRU
263
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.05M 0.02%
204,556
-95,444
-32% -$958K
ISAA
264
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.05M 0.02%
206,026
-3,000
-1% -$29.8K
TETC
265
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.04M 0.02%
207,639
+88,174
+74% +$868K
ASH icon
266
Ashland
ASH
$2.51B
$2.04M 0.02%
+21,500
New +$2.04M
NIMC
267
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$2.04M 0.02%
20,301
-28,830
-59% -$2.89M
CIM
268
Chimera Investment
CIM
$1.2B
$2.02M 0.02%
+129,001
New +$2.02M
EVOP
269
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.01M 0.02%
+60,322
New +$2.01M
RDFN
270
DELISTED
Redfin
RDFN
$2M 0.02%
+341,925
New +$2M
DECA
271
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.99M 0.02%
197,522
+194,812
+7,189% +$1.96M
MLAI
272
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.99M 0.02%
198,142
-54,287
-22% -$544K
DLR icon
273
Digital Realty Trust
DLR
$55.7B
$1.98M 0.02%
20,005
+16,316
+442% +$1.62M
DUET
274
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.98M 0.02%
200,404
+61,230
+44% +$606K
RQI icon
275
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.98M 0.02%
175,719
+160,547
+1,058% +$1.81M
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