WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
-$4.08B
Cap. Flow %
-73%
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$46.9M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$14.1M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$10.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 6.18%
2 Technology 3.12%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
276
JBG SMITH
JBGS
$1.43B
$1.24M 0.01%
80,983
-19,461
-19% -$299K
CPT icon
277
Camden Property Trust
CPT
$11.9B
$1.23M 0.01%
10,601
+8,937
+537% +$1.04M
GRFS icon
278
Grifois
GRFS
$6.72B
$1.23M 0.01%
164,690
– –
NIM icon
279
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.22M 0.01%
140,583
+46,399
+49% +$404K
NFE icon
280
New Fortress Energy
NFE
$398M
$1.22M 0.01%
80,607
-19,948
-20% -$302K
ORC
281
Orchid Island Capital
ORC
$959M
$1.2M 0.01%
154,643
-320,212
-67% -$2.49M
BTT icon
282
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.18M 0.01%
57,449
+14,040
+32% +$289K
CFB
283
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.18M 0.01%
78,003
+59,671
+326% +$904K
TBLD
284
Thornburg Income Builder Opportunities Trust
TBLD
$639M
$1.16M 0.01%
+71,548
New +$1.16M
CIVI icon
285
Civitas Resources
CIVI
$3.01B
$1.16M 0.01%
25,359
-48,414
-66% -$2.22M
IAE
286
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.15M 0.01%
+190,476
New +$1.15M
FLS icon
287
Flowserve
FLS
$7.22B
$1.15M 0.01%
20,000
+3,000
+18% +$173K
ATUS icon
288
Altice USA
ATUS
$1.12B
$1.15M 0.01%
475,441
– –
INTC icon
289
Intel
INTC
$114B
$1.15M 0.01%
57,135
-334,801
-85% -$6.71M
PENN icon
290
PENN Entertainment
PENN
$2.93B
$1.14M 0.01%
57,745
– –
IDE
291
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$1.14M 0.01%
+112,702
New +$1.14M
DFS
292
DELISTED
Discover Financial Services
DFS
$1.14M 0.01%
6,600
+1,600
+32% +$277K
WGO icon
293
Winnebago Industries
WGO
$988M
$1.14M 0.01%
+23,874
New +$1.14M
ENB icon
294
Enbridge
ENB
$105B
$1.14M 0.01%
26,854
– –
UAL icon
295
United Airlines
UAL
$34.2B
$1.13M 0.01%
11,659
-4,900
-30% -$476K
CCRN icon
296
Cross Country Healthcare
CCRN
$460M
$1.11M 0.01%
+61,086
New +$1.11M
WELL icon
297
Welltower
WELL
$113B
$1.11M 0.01%
8,788
+1,612
+22% +$203K
SRDX icon
298
Surmodics
SRDX
$470M
$1.1M 0.01%
27,766
– –
IHRT icon
299
iHeartMedia
IHRT
$339M
$1.09M 0.01%
552,339
– –
FYBR icon
300
Frontier Communications
FYBR
$9.34B
$1.09M 0.01%
+31,303
New +$1.09M
10 11
12
13 14