WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M

Top Sells

1
BN icon
Brookfield
BN
$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$19.8M
3
LIN icon
Linde
LIN
$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M
5
BLK icon
Blackrock
BLK
$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAVU
301
M3-Brigade Acquisition V Corp. Units
MBAVU
$1.02M 0.01%
+101,500
New +$1.02M
CUBWU
302
Lionheart Holdings Unit
CUBWU
$1.02M 0.01%
+100,100
New +$1.02M
PRLH
303
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.02M 0.01%
91,042
+1,875
+2% +$20.9K
NEM icon
304
Newmont
NEM
$83.7B
$1.02M 0.01%
19,000
-3,500
-16% -$187K
ALSA
305
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.01M 0.01%
86,869
-462,893
-84% -$5.4M
IIPR icon
306
Innovative Industrial Properties
IIPR
$1.61B
$1M 0.01%
7,449
-10,400
-58% -$1.4M
IVR icon
307
Invesco Mortgage Capital
IVR
$529M
$1M 0.01%
+106,658
New +$1M
LPAAU
308
Launch One Acquisition Corp. Unit
LPAAU
$1M 0.01%
+100,000
New +$1M
VZIO
309
DELISTED
VIZIO Holding Corp.
VZIO
$996K 0.01%
89,199
+53,700
+151% +$600K
PCQ
310
Pimco California Municipal Income Fund
PCQ
$159M
$991K 0.01%
99,459
-25,450
-20% -$253K
OZK icon
311
Bank OZK
OZK
$5.9B
$988K 0.01%
+22,987
New +$988K
AGS
312
DELISTED
PlayAGS
AGS
$970K 0.01%
85,185
+40,185
+89% +$458K
EMF
313
Templeton Emerging Markets Fund
EMF
$231M
$969K 0.01%
71,552
+14,312
+25% +$194K
WDC icon
314
Western Digital
WDC
$31.9B
$966K 0.01%
18,706
– –
GF
315
New Germany Fund
GF
$184M
$957K 0.01%
107,134
-2,510
-2% -$22.4K
BRAC
316
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$950K 0.01%
83,945
-6,205
-7% -$70.2K
WB icon
317
Weibo
WB
$2.87B
$949K 0.01%
94,140
– –
UAL icon
318
United Airlines
UAL
$34.5B
$945K 0.01%
16,559
+2,400
+17% +$137K
NXPI icon
319
NXP Semiconductors
NXPI
$57.2B
$941K 0.01%
3,921
– –
UBER icon
320
Uber
UBER
$190B
$940K 0.01%
12,500
+11,500
+1,150% +$864K
BTT icon
321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$939K 0.01%
43,409
+1,775
+4% +$38.4K
ANGI icon
322
Angi Inc
ANGI
$811M
$923K 0.01%
35,786
– –
WELL icon
323
Welltower
WELL
$112B
$919K 0.01%
+7,176
New +$919K
ERH
324
Allspring Utilities & High Income Fund
ERH
$106M
$919K 0.01%
82,320
+50,307
+157% +$561K
NFE icon
325
New Fortress Energy
NFE
$672M
$914K 0.01%
100,555
+93,836
+1,397% +$853K
11 12
13
14 15