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
PPHP
326
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.56M 0.02%
154,311
-7,002
-4% -$70.7K
AMH icon
327
American Homes 4 Rent
AMH
$12.9B
$1.56M 0.02%
47,404
+9,719
+26% +$319K
CVNA icon
328
Carvana
CVNA
$50.9B
$1.55M 0.02%
76,239
-27,357
-26% -$555K
LYFT icon
329
Lyft
LYFT
$6.91B
$1.54M 0.02%
117,111
+116,595
+22,596% +$1.54M
AIB
330
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.53M 0.02%
152,389
+7,066
+5% +$70.9K
APG icon
331
APi Group
APG
$14.5B
$1.53M 0.02%
172,500
+75,000
+77% +$663K
CLRM
332
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.52M 0.02%
154,312
-90,814
-37% -$895K
MACC
333
DELISTED
Mission Advancement Corp.
MACC
$1.52M 0.02%
154,786
+49,147
+47% +$482K
IR icon
334
Ingersoll Rand
IR
$32.2B
$1.51M 0.02%
35,000
+7,000
+25% +$303K
PICC
335
DELISTED
Pivotal Investment Corporation III
PICC
$1.51M 0.02%
153,462
-4,217
-3% -$41.5K
SWIR
336
DELISTED
Sierra Wireless
SWIR
$1.51M 0.02%
+49,477
New +$1.51M
CHAA
337
DELISTED
Catcha Investment Corp
CHAA
$1.5M 0.02%
+151,800
New +$1.5M
RDZN icon
338
Roadzen
RDZN
$74.3M
$1.5M 0.02%
149,175
-103,664
-41% -$1.04M
AEP icon
339
American Electric Power
AEP
$57.8B
$1.47M 0.02%
17,043
-517
-3% -$44.7K
GWW icon
340
W.W. Grainger
GWW
$47.5B
$1.47M 0.02%
3,000
+1,000
+50% +$489K
MPRA
341
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.47M 0.02%
146,593
-21,013
-13% -$210K
TGA
342
DELISTED
Transglobe Energy Corp
TGA
$1.46M 0.02%
+546,199
New +$1.46M
BGY icon
343
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.46M 0.02%
327,141
-83,922
-20% -$375K
ARIZ
344
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.46M 0.02%
147,053
-3,774
-3% -$37.5K
TT icon
345
Trane Technologies
TT
$92.1B
$1.45M 0.02%
+10,000
New +$1.45M
PHD
346
Pioneer Floating Rate Fund
PHD
$123M
$1.44M 0.02%
167,073
-18,644
-10% -$161K
MPW icon
347
Medical Properties Trust
MPW
$2.77B
$1.43M 0.02%
120,779
-9,748
-7% -$116K
PHT
348
Pioneer High Income Fund
PHT
$244M
$1.42M 0.02%
219,457
+26,091
+13% +$168K
MDAI icon
349
Spectral AI
MDAI
$48.7M
$1.41M 0.02%
143,409
+20,652
+17% +$203K
LGVC
350
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.41M 0.02%
139,918
-84,932
-38% -$856K
12 13
14
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