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
DRH icon
351
DiamondRock Hospitality
DRH
$1.76B
$786K 0.01%
90,047
-74,983
-45% -$655K
AHCO icon
352
AdaptHealth
AHCO
$1.29B
$775K 0.01%
68,980
– –
RFM
353
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
$770K 0.01%
+47,263
New +$770K
CI icon
354
Cigna
CI
$81.5B
$763K 0.01%
2,203
– –
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$760K 0.01%
28,525
+10,213
+56% +$272K
FT
356
Franklin Universal Trust
FT
$200M
$758K 0.01%
100,329
-45,309
-31% -$343K
BANC icon
357
Banc of California
BANC
$2.65B
$752K 0.01%
51,084
+22,930
+81% +$338K
LAC
358
Lithium Americas
LAC
$698M
$752K 0.01%
278,622
+10,000
+4% +$27K
ITI
359
DELISTED
Iteris, Inc.
ITI
$751K 0.01%
+105,133
New +$751K
MTD icon
360
Mettler-Toledo International
MTD
$26.9B
$750K 0.01%
+500
New +$750K
SGRY icon
361
Surgery Partners
SGRY
$2.89B
$748K 0.01%
23,193
– –
BLCO icon
362
Bausch + Lomb
BLCO
$5.31B
$746K 0.01%
38,679
– –
DGX icon
363
Quest Diagnostics
DGX
$20.5B
$743K 0.01%
4,787
-800
-14% -$124K
KSS icon
364
Kohl's
KSS
$1.86B
$740K 0.01%
35,089
– –
KF
365
Korea Fund
KF
$116M
$728K 0.01%
31,994
+13,869
+77% +$316K
CORZW icon
366
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
$721K 0.01%
107,366
+27,283
+34% +$183K
IFN
367
India Fund
IFN
$598M
$721K 0.01%
37,894
-9,451
-20% -$180K
AMD icon
368
Advanced Micro Devices
AMD
$245B
$714K 0.01%
+4,349
New +$714K
SSNC icon
369
SS&C Technologies
SSNC
$21.7B
$712K 0.01%
9,590
+6,400
+201% +$475K
GH icon
370
Guardant Health
GH
$7.5B
$710K 0.01%
+30,962
New +$710K
DTSQU
371
DT Cloud Star Acquisition Corporation Units
DTSQU
$706K 0.01%
+70,000
New +$706K
DFS
372
DELISTED
Discover Financial Services
DFS
$701K 0.01%
5,000
+700
+16% +$98.2K
BFAC
373
DELISTED
Battery Future Acquisition Corp.
BFAC
$701K 0.01%
63,353
+3,588
+6% +$39.7K
WEA
374
Western Asset Premier Bond Fund
WEA
$132M
$694K 0.01%
61,523
+19,452
+46% +$219K
PMO
375
Putnam Municipal Opportunities Trust
PMO
$281M
$692K 0.01%
63,488
+34,104
+116% +$372K
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