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
RRX icon
401
Regal Rexnord
RRX
$9.54B
$1.19M 0.01%
8,500
-1,500
-15% -$211K
FTF
402
Franklin Limited Duration Income Trust
FTF
$260M
$1.19M 0.01%
192,452
+28,097
+17% +$174K
CPE
403
DELISTED
Callon Petroleum Company
CPE
$1.19M 0.01%
33,966
+13,130
+63% +$460K
RLTY icon
404
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$1.19M 0.01%
88,902
-17,553
-16% -$235K
BSLK
405
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
$1.19M 0.01%
6,058
+2,438
+67% +$478K
JBGS
406
JBG SMITH
JBGS
$1.42B
$1.19M 0.01%
63,868
+35,972
+129% +$668K
AGBA
407
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.19M 0.01%
103,710
-8,563
-8% -$97.9K
AFAQ
408
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.19M 0.01%
120,967
+86,328
+249% +$846K
NVAX icon
409
Novavax
NVAX
$1.29B
$1.18M 0.01%
+65,038
New +$1.18M
CEM
410
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.18M 0.01%
39,434
-14,683
-27% -$438K
BDX icon
411
Becton Dickinson
BDX
$54.9B
$1.16M 0.01%
5,188
+2,184
+73% +$487K
JYAC
412
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.13M 0.01%
113,607
-74,190
-40% -$739K
AILE
413
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.13M 0.01%
114,918
+20,000
+21% +$196K
ARNC
414
DELISTED
Arconic Corporation
ARNC
$1.13M 0.01%
66,050
+31,000
+88% +$528K
LATGU
415
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.12M 0.01%
110,795
-15,809
-12% -$160K
VRT icon
416
Vertiv
VRT
$48B
$1.12M 0.01%
+115,000
New +$1.12M
BOCN
417
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.1M 0.01%
110,024
+11,302
+11% +$113K
CZR icon
418
Caesars Entertainment
CZR
$5.28B
$1.09M 0.01%
33,741
+18,751
+125% +$605K
VBOCU
419
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.08M 0.01%
109,153
-66
-0.1% -$655
COST icon
420
Costco
COST
$431B
$1.07M 0.01%
+2,274
New +$1.07M
DOCN icon
421
DigitalOcean
DOCN
$3.12B
$1.07M 0.01%
29,688
+4,598
+18% +$166K
BHC icon
422
Bausch Health
BHC
$2.71B
$1.07M 0.01%
155,458
– –
TROX icon
423
Tronox
TROX
$717M
$1.06M 0.01%
86,772
+40,000
+86% +$490K
GAP
424
The Gap, Inc.
GAP
$8.96B
$1.06M 0.01%
129,217
– –
IRAA
425
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.06M 0.01%
107,975
+4,975
+5% +$48.8K
15 16
17
18 19