WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
-$4.08B
Cap. Flow %
-73%
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$46.9M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$14.1M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$10.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 6.18%
2 Technology 3.12%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
326
abrdn Japan Equity Fund
JEQ
$118M
$952K 0.01%
165,606
+72,496
+78% +$417K
BTX
327
BlackRock Technology and Private Equity Term Trust
BTX
$827M
$949K 0.01%
127,614
+118,814
+1,350% +$884K
UTG icon
328
Reaves Utility Income Fund
UTG
$3.29B
$932K 0.01%
29,417
+15,312
+109% +$485K
MOH icon
329
Molina Healthcare
MOH
$9.51B
$932K 0.01%
3,202
+199
+7% +$57.9K
ETN icon
330
Eaton
ETN
$136B
$929K 0.01%
2,800
-700
-20% -$232K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$119B
$924K 0.01%
+2,300
New +$924K
CRC icon
332
California Resources
CRC
$4.14B
$920K 0.01%
17,731
+1,130
+7% +$58.6K
DHC
333
Diversified Healthcare Trust
DHC
$1.04B
$918K 0.01%
399,023
– –
MAA icon
334
Mid-America Apartment Communities
MAA
$16.9B
$908K 0.01%
5,873
-3,934
-40% -$608K
WB icon
335
Weibo
WB
$3B
$899K 0.01%
94,140
– –
EXEEZ
336
Expand Energy Corporation Class B Warrants
EXEEZ
$899K 0.01%
9,963
+1,674
+20% +$151K
AEF
337
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$897K 0.01%
172,882
+20,254
+13% +$105K
NCLH icon
338
Norwegian Cruise Line
NCLH
$11.5B
$891K 0.01%
34,625
-17,500
-34% -$450K
NUW icon
339
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$889K 0.01%
65,449
+3,359
+5% +$45.6K
TEAF
340
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$886K 0.01%
+73,819
New +$886K
NDMO icon
341
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
$885K 0.01%
88,329
+46,808
+113% +$469K
CHMI
342
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$885K 0.01%
335,153
+151,989
+83% +$401K
DMB
343
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$879K 0.01%
84,945
+10,054
+13% +$104K
MATV icon
344
Mativ Holdings
MATV
$680M
$867K 0.01%
79,586
+61,155
+332% +$667K
GLD icon
345
SPDR Gold Trust
GLD
$115B
$864K 0.01%
3,570
– –
ZION icon
346
Zions Bancorporation
ZION
$8.42B
$862K 0.01%
15,890
-18,618
-54% -$1.01M
ETX
347
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$862K 0.01%
+48,950
New +$862K
BIT icon
348
BlackRock Multi-Sector Income Trust
BIT
$589M
$860K 0.01%
58,914
-36,652
-38% -$535K
PZC
349
DELISTED
PIMCO California Municipal Income Fund III
PZC
$857K 0.01%
124,818
+35,672
+40% +$245K
BGY icon
350
BlackRock Enhanced International Dividend Trust
BGY
$523M
$849K 0.01%
159,818
+116,301
+267% +$618K
12 13
14
15 16