WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.8M
3
AAPL icon
Apple
AAPL
$23.4M
4
AMZN icon
Amazon
AMZN
$17.7M
5
INTC icon
Intel
INTC
$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40.6M
2
DHR icon
Danaher
DHR
$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTA icon
376
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$1.31M 0.01%
68,888
+44,771
+186% +$853K
SZZL
377
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.31M 0.01%
131,520
+39,048
+42% +$390K
WINV
378
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.3M 0.01%
130,933
+9,227
+8% +$91.7K
BHC icon
379
Bausch Health
BHC
$2.72B
$1.3M 0.01%
155,458
– –
UPST icon
380
Upstart Holdings
UPST
$6.44B
$1.29M 0.01%
40,874
-35,029
-46% -$1.11M
PIAI
381
DELISTED
Prime Impact Acquisition I
PIAI
$1.28M 0.01%
128,255
-21,304
-14% -$213K
SHUA
382
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.28M 0.01%
+128,232
New +$1.28M
AGBA
383
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.28M 0.01%
112,273
-3,430
-3% -$39K
LATGU
384
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.27M 0.01%
126,604
-1,999
-2% -$20K
NEE.PRQ
385
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.26M 0.01%
+25,615
New +$1.26M
AKR icon
386
Acadia Realty Trust
AKR
$2.63B
$1.26M 0.01%
+80,437
New +$1.26M
NFJ
387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.25M 0.01%
+108,679
New +$1.25M
CCMP
388
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.24M 0.01%
7,095
-1,800
-20% -$314K
JNJ icon
389
Johnson & Johnson
JNJ
$430B
$1.22M 0.01%
+6,901
New +$1.22M
SIMO icon
390
Silicon Motion
SIMO
$2.8B
$1.22M 0.01%
+14,590
New +$1.22M
DKNG icon
391
DraftKings
DKNG
$23.1B
$1.22M 0.01%
104,163
+82,315
+377% +$960K
GLLI
392
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.21M 0.01%
122,127
+22,143
+22% +$219K
BGT icon
393
BlackRock Floating Rate Income Trust
BGT
$317M
$1.21M 0.01%
+109,654
New +$1.21M
EQIX icon
394
Equinix
EQIX
$75.7B
$1.21M 0.01%
+1,835
New +$1.21M
MDAI icon
395
Spectral AI
MDAI
$48.7M
$1.2M 0.01%
122,757
-1,735
-1% -$17K
MUC icon
396
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$1.2M 0.01%
+100,269
New +$1.2M
PEPL
397
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.2M 0.01%
121,527
-64,813
-35% -$639K
DE icon
398
Deere & Co
DE
$128B
$1.2M 0.01%
4,000
+1,500
+60% +$449K
NMAI icon
399
Nuveen Multi-Asset Income Fund
NMAI
$425M
$1.2M 0.01%
90,753
-45,547
-33% -$601K
NEM icon
400
Newmont
NEM
$83.7B
$1.19M 0.01%
20,000
+11,500
+135% +$686K
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