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
ROG icon
276
Rogers Corp
ROG
$1.43B
$1.97M 0.02%
8,161
-11,168
-58% -$2.7M
CYCU
277
Cycurion, Inc. Common Stock
CYCU
$9.27M
$1.96M 0.02%
196,564
+38,685
+25% +$385K
LION
278
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.95M 0.02%
193,105
-44,792
-19% -$452K
NIR
279
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.95M 0.02%
+193,749
New +$1.95M
GLLI
280
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.94M 0.02%
194,475
+72,348
+59% +$720K
CNK icon
281
Cinemark Holdings
CNK
$2.98B
$1.93M 0.02%
159,407
+81,000
+103% +$981K
BMAQ
282
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.93M 0.02%
192,905
-10,415
-5% -$104K
SKIN icon
283
The Beauty Health Co
SKIN
$260M
$1.92M 0.02%
163,228
-17,767
-10% -$209K
PSAG
284
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.91M 0.02%
194,354
+34,756
+22% +$341K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$1.9M 0.02%
43,302
-17,168
-28% -$753K
LITT
286
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.89M 0.02%
193,801
+120,652
+165% +$1.18M
IEA
287
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.89M 0.02%
+139,832
New +$1.89M
KO icon
288
Coca-Cola
KO
$292B
$1.87M 0.02%
+33,395
New +$1.87M
GBT
289
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.87M 0.02%
+27,431
New +$1.87M
COWN
290
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.86M 0.02%
+48,020
New +$1.86M
NGC
291
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.85M 0.02%
189,003
+188,503
+37,701% +$1.85M
MRK icon
292
Merck
MRK
$212B
$1.85M 0.02%
+21,475
New +$1.85M
MITA
293
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.85M 0.02%
187,901
+125,427
+201% +$1.23M
WMT icon
294
Walmart
WMT
$801B
$1.83M 0.02%
+42,408
New +$1.83M
EMR icon
295
Emerson Electric
EMR
$74.6B
$1.83M 0.02%
25,000
-5,000
-17% -$366K
RPT
296
Rithm Property Trust Inc.
RPT
$121M
$1.82M 0.02%
242,667
+234,371
+2,825% +$1.76M
Y
297
DELISTED
Alleghany Corporation
Y
$1.81M 0.02%
2,153
+1,500
+230% +$1.26M
CAR icon
298
Avis
CAR
$5.5B
$1.8M 0.02%
12,155
+4,406
+57% +$654K
CLOE
299
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.8M 0.02%
+173,700
New +$1.8M
GRND icon
300
Grindr
GRND
$2.94B
$1.77M 0.02%
170,933
-4,313
-2% -$44.8K
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