WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$54.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
PDD icon
Pinduoduo
PDD
$17.1M
3
XOM icon
Exxon Mobil
XOM
$15.3M
4
NVDA icon
NVIDIA
NVDA
$12M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
251
Molina Healthcare
MOH
$9.47B
$1.13M 0.01%
2,741
-1,200
-30% -$493K
ABT icon
252
Abbott
ABT
$231B
$1.12M 0.01%
9,837
+7,407
+305% +$842K
DHR icon
253
Danaher
DHR
$143B
$1.1M 0.01%
4,419
-2,081
-32% -$520K
ETRN
254
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1M 0.01%
+88,203
New +$1.1M
TRTL
255
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.1M 0.01%
102,273
+68,832
+206% +$741K
GRFS icon
256
Grifois
GRFS
$6.89B
$1.1M 0.01%
164,690
+118,821
+259% +$794K
INVH icon
257
Invitation Homes
INVH
$18.5B
$1.1M 0.01%
30,885
+18,317
+146% +$652K
HEQ
258
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.1M 0.01%
104,770
-55,870
-35% -$586K
INDA icon
259
iShares MSCI India ETF
INDA
$9.26B
$1.08M 0.01%
21,003
+3,468
+20% +$179K
NE.WS.A icon
260
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.31B
$1.07M 0.01%
42,157
+5,536
+15% +$141K
LAC
261
Lithium Americas
LAC
$698M
$1.07M 0.01%
158,622
+45,500
+40% +$306K
DMB
262
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$1.06M 0.01%
102,409
+31,852
+45% +$331K
CAR icon
263
Avis
CAR
$5.5B
$1.06M 0.01%
8,671
– –
ALCY icon
264
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
$1.06M 0.01%
+100,000
New +$1.06M
VKI icon
265
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1.06M 0.01%
124,190
+48,802
+65% +$415K
KRC icon
266
Kilroy Realty
KRC
$5.05B
$1.05M 0.01%
+28,857
New +$1.05M
CDE icon
267
Coeur Mining
CDE
$9.43B
$1.04M 0.01%
276,724
– –
NCLH icon
268
Norwegian Cruise Line
NCLH
$11.6B
$1.04M 0.01%
49,751
+600
+1% +$12.6K
FUND
269
Sprott Focus Trust
FUND
$247M
$1.04M 0.01%
128,740
+70,258
+120% +$565K
EOD
270
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.02M 0.01%
213,288
-59,996
-22% -$288K
WIW
271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.02M 0.01%
118,562
+64,556
+120% +$557K
FSD
272
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.02M 0.01%
85,591
+26,146
+44% +$312K
CVI icon
273
CVR Energy
CVI
$3.16B
$1.02M 0.01%
+28,563
New +$1.02M
BRAC
274
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.02M 0.01%
90,531
-316,916
-78% -$3.56M
BKHAU
275
Black Hawk Acquisition Corporation Units
BKHAU
$76.7M
$1.02M 0.01%
+100,000
New +$1.02M
9 10
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