WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.3M
2
NVDA icon
NVIDIA
NVDA
$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.9M
4
AMD icon
Advanced Micro Devices
AMD
$16.1M
5
AMZN icon
Amazon
AMZN
$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBR icon
376
Nabors Industries
NBR
$560M
$782K 0.01%
27,905
+6,079
+28% +$170K
BGX
377
Blackstone Long-Short Credit Income Fund
BGX
$160M
$779K 0.01%
62,771
+54,686
+676% +$679K
LXP.PRC icon
378
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
$764K 0.01%
16,499
+3,728
+29% +$173K
FL icon
379
Foot Locker
FL
$2.29B
$761K 0.01%
+31,076
New +$761K
MA icon
380
Mastercard
MA
$528B
$757K 0.01%
1,347
+1,072
+390% +$602K
PBI icon
381
Pitney Bowes
PBI
$2.11B
$751K 0.01%
68,814
– –
PRA icon
382
ProAssurance
PRA
$1.22B
$748K 0.01%
32,778
+29,188
+813% +$666K
GSRT
383
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
$745K 0.01%
69,050
-994,397
-94% -$10.7M
PMF
384
DELISTED
PIMCO Municipal Income Fund
PMF
$737K 0.01%
+92,374
New +$737K
CI icon
385
Cigna
CI
$81.5B
$728K 0.01%
2,203
– –
BGY icon
386
BlackRock Enhanced International Dividend Trust
BGY
$534M
$728K 0.01%
+125,653
New +$728K
EPR.PRC icon
387
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$724K 0.01%
28,413
+1,344
+5% +$34.2K
MPA icon
388
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$724K 0.01%
67,096
-2,811
-4% -$30.3K
TROX icon
389
Tronox
TROX
$710M
$722K 0.01%
142,482
+49,610
+53% +$252K
PCTTW
390
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$719K 0.01%
165,340
-15,192
-8% -$66.1K
QSR icon
391
Restaurant Brands International
QSR
$20.7B
$718K 0.01%
10,833
+2,426
+29% +$161K
PEP icon
392
PepsiCo
PEP
$200B
$717K 0.01%
5,428
+5,330
+5,439% +$704K
NUE icon
393
Nucor
NUE
$33.8B
$712K 0.01%
+5,500
New +$712K
PTCT icon
394
PTC Therapeutics
PTCT
$4.55B
$710K 0.01%
+14,542
New +$710K
NEOG icon
395
Neogen
NEOG
$1.25B
$709K 0.01%
+148,297
New +$709K
STEW
396
SRH Total Return Fund
STEW
$1.78B
$706K 0.01%
39,958
-116,145
-74% -$2.05M
HEQ
397
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$704K 0.01%
66,538
-22,044
-25% -$233K
DHF
398
BNY Mellon High Yield Strategies Fund
DHF
$189M
$697K 0.01%
267,959
+237,730
+786% +$618K
WDC icon
399
Western Digital
WDC
$31.9B
$694K 0.01%
10,839
-3,300
-23% -$211K
ETB
400
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$692K 0.01%
47,920
-153,464
-76% -$2.22M
14 15
16
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