WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.3M
2
NVDA icon
NVIDIA
NVDA
$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.9M
4
AMD icon
Advanced Micro Devices
AMD
$16.1M
5
AMZN icon
Amazon
AMZN
$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
301
NIO
NIO
$13.4B
$1.1M 0.01%
+321,491
New +$1.1M
BKN icon
302
BlackRock Investment Quality Municipal Trust
BKN
$190M
$1.1M 0.01%
100,791
+39,684
+65% +$433K
PK icon
303
Park Hotels & Resorts
PK
$2.4B
$1.1M 0.01%
107,093
-10,799
-9% -$110K
GLD icon
304
SPDR Gold Trust
GLD
$112B
$1.09M 0.01%
3,570
– –
RLTY icon
305
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$1.09M 0.01%
71,646
+53,382
+292% +$810K
FLUT icon
306
Flutter Entertainment
FLUT
$51.9B
$1.09M 0.01%
3,798
+1,150
+43% +$329K
RDAG
307
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$1.08M 0.01%
+105,539
New +$1.08M
CGO
308
Calamos Global Total Return Fund
CGO
$117M
$1.07M 0.01%
91,189
+24,337
+36% +$285K
AAT
309
American Assets Trust
AAT
$1.28B
$1.07M 0.01%
54,026
+22,255
+70% +$440K
DAL icon
310
Delta Air Lines
DAL
$39.9B
$1.06M 0.01%
21,545
– –
CCRN icon
311
Cross Country Healthcare
CCRN
$462M
$1.06M 0.01%
81,123
– –
WENNU
312
Wen Acquisition Corp Unit
WENNU
$273M
$1.06M 0.01%
+100,000
New +$1.06M
GPK icon
313
Graphic Packaging
GPK
$6.38B
$1.05M 0.01%
50,000
+30,000
+150% +$632K
ABT icon
314
Abbott
ABT
$231B
$1.05M 0.01%
7,696
+3,316
+76% +$451K
WELL icon
315
Welltower
WELL
$112B
$1.04M 0.01%
+6,767
New +$1.04M
DUK icon
316
Duke Energy
DUK
$93.8B
$1.03M 0.01%
+8,753
New +$1.03M
IPCX
317
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$348M
$1.03M 0.01%
+100,572
New +$1.03M
CCCXU
318
Churchill Capital Corp X Unit
CCCXU
$1.03M 0.01%
+100,000
New +$1.03M
IGI
319
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$1.03M 0.01%
61,965
-9,894
-14% -$164K
CC icon
320
Chemours
CC
$2.34B
$1.03M 0.01%
89,718
+51,720
+136% +$592K
CCD
321
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$1.02M 0.01%
+50,818
New +$1.02M
MQT icon
322
BlackRock MuniYield Quality Fund II
MQT
$216M
$1.02M 0.01%
105,924
+57,497
+119% +$554K
BRR
323
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$1.02M 0.01%
+95,972
New +$1.02M
EGHAU
324
EGH Acquisition Corp. Unit
EGHAU
$158M
$1.02M 0.01%
+100,000
New +$1.02M
ATUS icon
325
Altice USA
ATUS
$1.05B
$1.02M 0.01%
475,441
– –
11 12
13
14 15