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
POST icon
326
Post Holdings
POST
$5.88B
$913K 0.01%
7,886
+4,195
+114% +$486K
DAL icon
327
Delta Air Lines
DAL
$39.9B
$911K 0.01%
17,945
+7,200
+67% +$366K
ANSS
328
DELISTED
Ansys
ANSS
$910K 0.01%
2,857
– –
NUW icon
329
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$883K 0.01%
62,090
+19,114
+44% +$272K
FLS icon
330
Flowserve
FLS
$7.22B
$879K 0.01%
17,000
+1,000
+6% +$51.7K
NIM icon
331
Nuveen Select Maturities Municipal Fund
NIM
$115M
$872K 0.01%
94,184
-11,752
-11% -$109K
CRC icon
332
California Resources
CRC
$4.1B
$871K 0.01%
16,601
+12,821
+339% +$673K
GLD icon
333
SPDR Gold Trust
GLD
$112B
$868K 0.01%
3,570
– –
TNET icon
334
TriNet
TNET
$3.43B
$865K 0.01%
8,918
+3,127
+54% +$303K
AEF
335
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$860K 0.01%
152,628
+119,630
+363% +$674K
NNY icon
336
Nuveen New York Municipal Value Fund
NNY
$154M
$858K 0.01%
99,656
-15,221
-13% -$131K
MCR
337
MFS Charter Income Trust
MCR
$268M
$855K 0.01%
130,143
+112,769
+649% +$741K
DJTWW
338
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$849K 0.01%
82,046
-11,560
-12% -$120K
SKYH.WS icon
339
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$841K 0.01%
373,943
-18,606
-5% -$41.9K
DTSQ
340
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
$836K 0.01%
+83,638
New +$836K
DMB
341
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$836K 0.01%
74,891
-23,694
-24% -$264K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$833K 0.01%
+92,968
New +$833K
PMM
343
Putnam Managed Municipal Income
PMM
$257M
$831K 0.01%
127,613
+61,240
+92% +$399K
PCK
344
DELISTED
Pimco California Municipal Income Fund II
PCK
$825K 0.01%
131,319
-399
-0.3% -$2.51K
PHYT
345
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$820K 0.01%
71,080
+15,168
+27% +$175K
CMP icon
346
Compass Minerals
CMP
$784M
$805K 0.01%
66,940
+1,482
+2% +$17.8K
FTAI icon
347
FTAI Aviation
FTAI
$15.8B
$803K 0.01%
6,043
+3,000
+99% +$399K
ALF
348
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$797K 0.01%
+79,577
New +$797K
FSHPU
349
Flag Ship Acquisition Corp. Unit
FSHPU
$66.6M
$795K 0.01%
78,706
-41,694
-35% -$421K
SVC
350
Service Properties Trust
SVC
$481M
$787K 0.01%
172,666
+53,657
+45% +$245K
12 13
14
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