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
HTZ icon
351
Hertz
HTZ
$1.7B
$1.41M 0.02%
86,660
+12,682
+17% +$206K
LNG icon
352
Cheniere Energy
LNG
$51.8B
$1.41M 0.02%
8,500
-3,500
-29% -$581K
DOC icon
353
Healthpeak Properties
DOC
$12.8B
$1.4M 0.02%
61,163
-32,919
-35% -$754K
PFHD
354
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.4M 0.02%
+53,925
New +$1.4M
BSX.PRA
355
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.4M 0.02%
+13,612
New +$1.4M
LNW icon
356
Light & Wonder
LNW
$7.48B
$1.39M 0.02%
32,429
-3,900
-11% -$167K
IQ icon
357
iQIYI
IQ
$2.61B
$1.39M 0.01%
511,274
+27,000
+6% +$73.1K
NUBIU
358
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$1.37M 0.01%
136,001
+135,000
+13,487% +$1.36M
UNP icon
359
Union Pacific
UNP
$131B
$1.36M 0.01%
7,000
-5,000
-42% -$974K
SON icon
360
Sonoco
SON
$4.56B
$1.36M 0.01%
24,000
-4,000
-14% -$227K
IGD
361
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.36M 0.01%
271,867
+31,565
+13% +$158K
JOFF
362
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.36M 0.01%
137,846
+47,879
+53% +$471K
GLHA
363
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.35M 0.01%
+136,982
New +$1.35M
MIT
364
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.34M 0.01%
137,056
-2,095
-2% -$20.5K
PAFO
365
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.34M 0.01%
133,601
-1,002
-0.7% -$10.1K
BYNO
366
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.34M 0.01%
133,427
+19,410
+17% +$195K
ANAC
367
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.34M 0.01%
+135,249
New +$1.34M
KOS icon
368
Kosmos Energy
KOS
$784M
$1.34M 0.01%
258,951
– –
BILI icon
369
Bilibili
BILI
$9.25B
$1.33M 0.01%
+87,000
New +$1.33M
NSA icon
370
National Storage Affiliates Trust
NSA
$2.56B
$1.33M 0.01%
+31,909
New +$1.33M
CCJ icon
371
Cameco
CCJ
$33B
$1.33M 0.01%
+50,000
New +$1.33M
TRIS
372
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.32M 0.01%
132,832
-30,812
-19% -$305K
OMI icon
373
Owens & Minor
OMI
$434M
$1.31M 0.01%
54,505
– –
WINV
374
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.31M 0.01%
130,933
– –
CANO
375
DELISTED
Cano Health, Inc.
CANO
$1.3M 0.01%
1,498
+47
+3% +$40.7K
13 14
15
16 17