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
COP icon
301
ConocoPhillips
COP
$116B
$889K 0.01%
6,982
-3,994
-36% -$508K
TY icon
302
TRI-Continental Corp
TY
$1.76B
$884K 0.01%
+28,706
New +$884K
PML
303
PIMCO Municipal Income Fund II
PML
$491M
$882K 0.01%
103,805
+26,290
+34% +$223K
USCT
304
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$871K 0.01%
78,126
+78,106
+390,530% +$871K
NAZ icon
305
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$865K 0.01%
78,821
-20,459
-21% -$225K
CRF
306
Cornerstone Total Return Fund
CRF
$1.22B
$862K 0.01%
117,042
-6,948
-6% -$51.2K
DPG
307
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$859K 0.01%
89,829
-207,678
-70% -$1.99M
WB icon
308
Weibo
WB
$2.87B
$856K 0.01%
94,140
– –
AAP icon
309
Advance Auto Parts
AAP
$3.6B
$854K 0.01%
+10,037
New +$854K
MMM icon
310
3M
MMM
$82.7B
$849K 0.01%
+9,568
New +$849K
VCV icon
311
Invesco California Value Municipal Income Trust
VCV
$492M
$846K 0.01%
84,980
+40,294
+90% +$401K
TWN
312
Taiwan Fund
TWN
$326M
$842K 0.01%
21,251
+13,568
+177% +$538K
WTMA
313
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$841K 0.01%
+76,973
New +$841K
BUJA
314
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$840K 0.01%
80,017
+5,517
+7% +$57.9K
ACHC icon
315
Acadia Healthcare
ACHC
$2.18B
$833K 0.01%
10,516
+69
+0.7% +$5.47K
LGF.A
316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$829K 0.01%
83,294
– –
NBST
317
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$825K 0.01%
76,464
+17,311
+29% +$187K
BOKF icon
318
BOK Financial
BOKF
$7.18B
$823K 0.01%
8,942
+493
+6% +$45.4K
JVSAU
319
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$818K 0.01%
+79,456
New +$818K
IIM icon
320
Invesco Value Municipal Income Trust
IIM
$558M
$811K 0.01%
67,544
+31,936
+90% +$383K
MITT
321
AG Mortgage Investment Trust
MITT
$247M
$809K 0.01%
132,259
-110
-0.1% -$673
BILI icon
322
Bilibili
BILI
$9.25B
$807K 0.01%
+72,068
New +$807K
CI icon
323
Cigna
CI
$81.5B
$800K 0.01%
2,203
– –
SVC
324
Service Properties Trust
SVC
$481M
$796K 0.01%
117,349
+28,778
+32% +$195K
AHCO icon
325
AdaptHealth
AHCO
$1.29B
$794K 0.01%
+68,980
New +$794K
11 12
13
14 15