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
JEQ
401
abrdn Japan Equity Fund
JEQ
$117M
$582K 0.01%
93,110
-59,295
-39% -$371K
PFE icon
402
Pfizer
PFE
$141B
$578K 0.01%
+19,964
New +$578K
SMAR
403
DELISTED
Smartsheet Inc.
SMAR
$576K 0.01%
+10,400
New +$576K
CPS icon
404
Cooper-Standard Automotive
CPS
$677M
$574K 0.01%
+41,401
New +$574K
MEGI
405
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$572K 0.01%
+38,380
New +$572K
MU icon
406
Micron Technology
MU
$147B
$569K 0.01%
5,489
+3,164
+136% +$328K
CWEN icon
407
Clearway Energy Class C
CWEN
$3.38B
$568K 0.01%
18,500
– –
PEO
408
Adams Natural Resources Fund
PEO
$574M
$559K 0.01%
25,037
+23,120
+1,206% +$516K
IVCP
409
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$541K 0.01%
49,000
+37,866
+340% +$418K
ARC
410
DELISTED
ARC Document Solutions, Inc.
ARC
$539K 0.01%
+159,565
New +$539K
GGT
411
Gabelli Multimedia Trust
GGT
$142M
$537K 0.01%
+108,977
New +$537K
MTTR
412
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$536K 0.01%
119,065
+17,000
+17% +$76.5K
ABLLW
413
DELISTED
Abacus Life Warrant
ABLLW
$535K 0.01%
314,610
-48,103
-13% -$81.8K
EXEEZ
414
Expand Energy Corporation Class B Warrants
EXEEZ
$531K 0.01%
8,289
+7,255
+702% +$465K
ACN icon
415
Accenture
ACN
$159B
$527K 0.01%
1,492
-5,085
-77% -$1.8M
IVT icon
416
InvenTrust Properties
IVT
$2.33B
$517K 0.01%
18,227
-35,517
-66% -$1.01M
PNI
417
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$515K 0.01%
65,307
+35,993
+123% +$284K
ICE icon
418
Intercontinental Exchange
ICE
$99.8B
$513K 0.01%
3,195
– –
GPMT
419
Granite Point Mortgage Trust
GPMT
$143M
$506K 0.01%
+159,739
New +$506K
GTN icon
420
Gray Television
GTN
$625M
$504K 0.01%
93,952
+246
+0.3% +$1.32K
FIBK icon
421
First Interstate BancSystem
FIBK
$3.41B
$502K 0.01%
16,369
-4,648
-22% -$143K
NCA icon
422
Nuveen California Municipal Value Fund
NCA
$284M
$500K 0.01%
54,853
-6,107
-10% -$55.7K
ALGT icon
423
Allegiant Air
ALGT
$1.18B
$499K 0.01%
9,066
+3,600
+66% +$198K
BMEZ icon
424
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$499K 0.01%
31,476
-159,363
-84% -$2.52M
IT icon
425
Gartner
IT
$18.6B
$498K 0.01%
982
– –
15 16
17
18 19