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
WDC icon
351
Western Digital
WDC
$33B
$843K 0.01%
18,706
– –
GBAB
352
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$842K 0.01%
+55,419
New +$842K
UPS icon
353
United Parcel Service
UPS
$71.1B
$840K 0.01%
+6,661
New +$840K
NKE icon
354
Nike
NKE
$110B
$840K 0.01%
+11,097
New +$840K
HBAN icon
355
Huntington Bancshares
HBAN
$25.8B
$835K 0.01%
51,308
+30,081
+142% +$489K
BANC icon
356
Banc of California
BANC
$2.65B
$828K 0.01%
53,575
+2,491
+5% +$38.5K
PK icon
357
Park Hotels & Resorts
PK
$2.36B
$827K 0.01%
58,749
+43,827
+294% +$617K
JELD icon
358
JELD-WEN Holding
JELD
$537M
$826K 0.01%
+100,835
New +$826K
BRAC
359
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$821K 0.01%
69,754
-14,191
-17% -$167K
NXPI icon
360
NXP Semiconductors
NXPI
$55.3B
$815K 0.01%
3,921
– –
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
$815K 0.01%
+12,600
New +$815K
CHN
362
China Fund
CHN
$169M
$800K 0.01%
+67,043
New +$800K
DE icon
363
Deere & Co
DE
$127B
$790K 0.01%
1,865
+1,083
+138% +$459K
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
$785K 0.01%
+25,436
New +$785K
LGI
365
Lazard Global Total Return & Income Fund
LGI
$232M
$779K 0.01%
+48,724
New +$779K
NMI icon
366
Nuveen Municipal Income
NMI
$101M
$775K 0.01%
+82,338
New +$775K
HIW icon
367
Highwoods Properties
HIW
$3.44B
$768K 0.01%
+25,107
New +$768K
MRK icon
368
Merck
MRK
$210B
$764K 0.01%
7,677
-8,742
-53% -$870K
DRH icon
369
DiamondRock Hospitality
DRH
$1.72B
$761K 0.01%
84,288
-5,759
-6% -$52K
JGH icon
370
Nuveen Global High Income Fund
JGH
$313M
$761K 0.01%
59,241
+9,839
+20% +$126K
CMP icon
371
Compass Minerals
CMP
$752M
$753K 0.01%
66,940
– –
FVN
372
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.7M
$752K 0.01%
+75,000
New +$752K
FR icon
373
First Industrial Realty Trust
FR
$6.77B
$750K 0.01%
14,952
-14,781
-50% -$741K
NMAI icon
374
Nuveen Multi-Asset Income Fund
NMAI
$430M
$749K 0.01%
+62,195
New +$749K
UBER icon
375
Uber
UBER
$196B
$746K 0.01%
12,363
-137
-1% -$8.26K
13 14
15
16 17