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
NSTC
301
DELISTED
Northern Star Investment Corp. III
NSTC
$1.77M 0.02%
179,695
+86,387
+93% +$850K
SGHL
302
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.77M 0.02%
177,500
-9,000
-5% -$89.6K
BOE icon
303
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$1.77M 0.02%
200,420
-10,209
-5% -$89.9K
FZT
304
DELISTED
FAST Acquisition Corp. II
FZT
$1.76M 0.02%
178,975
+177,030
+9,102% +$1.74M
SCMA
305
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.76M 0.02%
175,084
-51,393
-23% -$515K
ORC
306
Orchid Island Capital
ORC
$958M
$1.73M 0.02%
211,501
+166,645
+372% +$1.37M
MMT
307
MFS Multimarket Income Trust
MMT
$263M
$1.73M 0.02%
409,469
+52,402
+15% +$222K
EONR
308
EON Resources Inc.
EONR
$12.9M
$1.73M 0.02%
172,525
+1,390
+0.8% +$13.9K
KCGI
309
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.72M 0.02%
172,854
+89,314
+107% +$890K
VBOC
310
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.71M 0.02%
173,447
+72,268
+71% +$713K
SWN
311
DELISTED
Southwestern Energy Company
SWN
$1.71M 0.02%
279,422
+67,410
+32% +$413K
CNDA
312
DELISTED
Concord Acquisition Corp II
CNDA
$1.71M 0.02%
176,313
+97,147
+123% +$941K
CFFS
313
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.7M 0.02%
+169,586
New +$1.7M
GDNR
314
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.67M 0.02%
167,192
-4
-0% -$40
HORIU
315
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.65M 0.02%
165,377
-214
-0.1% -$2.14K
HNGR
316
DELISTED
Hanger Inc.
HNGR
$1.65M 0.02%
+88,324
New +$1.65M
SPTK
317
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.64M 0.02%
166,288
-8,470
-5% -$83.4K
MCD icon
318
McDonald's
MCD
$224B
$1.63M 0.02%
+7,068
New +$1.63M
CLF icon
319
Cleveland-Cliffs
CLF
$5.63B
$1.61M 0.02%
119,295
+30,500
+34% +$411K
NMAI icon
320
Nuveen Multi-Asset Income Fund
NMAI
$425M
$1.6M 0.02%
140,550
+49,797
+55% +$567K
FFA
321
First Trust Enhanced Equity Income Fund
FFA
$426M
$1.6M 0.02%
108,835
+82,306
+310% +$1.21M
VVNT
322
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.59M 0.02%
241,998
+22,744
+10% +$150K
OSTR
323
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.58M 0.02%
160,235
+60,618
+61% +$598K
SGFY
324
DELISTED
Signify Health, Inc.
SGFY
$1.57M 0.02%
+53,835
New +$1.57M
CET
325
Central Securities Corp
CET
$1.45B
$1.56M 0.02%
+46,216
New +$1.56M
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