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
GDO
401
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$646K 0.01%
+57,023
New +$646K
CRM icon
402
Salesforce
CRM
$231B
$636K 0.01%
+1,901
New +$636K
PWR icon
403
Quanta Services
PWR
$58.1B
$632K 0.01%
2,000
-2,000
-50% -$632K
MTTR
404
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$630K 0.01%
132,999
+13,934
+12% +$66K
IPG icon
405
Interpublic Group of Companies
IPG
$9.51B
$628K 0.01%
+22,399
New +$628K
APH icon
406
Amphenol
APH
$145B
$625K 0.01%
+9,000
New +$625K
PNI
407
PIMCO New York Municipal Income Fund II
PNI
$77M
$623K 0.01%
86,998
+21,691
+33% +$155K
FATBW
408
DELISTED
FAT Brands Inc. Warrant
FATBW
$622K 0.01%
+183,499
New +$622K
RITM icon
409
Rithm Capital
RITM
$6.63B
$613K 0.01%
56,560
+10
+0% +$108
KRE icon
410
SPDR S&P Regional Banking ETF
KRE
$4.23B
$611K 0.01%
10,131
-16,212
-62% -$978K
CI icon
411
Cigna
CI
$80.7B
$608K 0.01%
2,203
– –
GGT
412
Gabelli Multimedia Trust
GGT
$154M
$604K 0.01%
135,365
+26,388
+24% +$118K
USAP
413
DELISTED
Universal Stainless & Alloy
USAP
$603K 0.01%
+13,685
New +$603K
DOW icon
414
Dow Inc
DOW
$16.9B
$602K 0.01%
+15,000
New +$602K
CEV
415
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$601K 0.01%
59,812
+42,983
+255% +$432K
INSI
416
DELISTED
Insight Select Income Fund
INSI
$597K 0.01%
+34,452
New +$597K
PMM
417
Putnam Managed Municipal Income
PMM
$260M
$597K 0.01%
99,993
-27,620
-22% -$165K
CYH icon
418
Community Health Systems
CYH
$409M
$596K 0.01%
199,496
-158,000
-44% -$472K
ANGI icon
419
Angi Inc
ANGI
$769M
$594K 0.01%
35,786
– –
CHW
420
Calamos Global Dynamic Income Fund
CHW
$473M
$594K 0.01%
87,980
+20,064
+30% +$135K
AOMR
421
Angel Oak Mortgage REIT
AOMR
$232M
$593K 0.01%
63,914
+4,895
+8% +$45.4K
NSC icon
422
Norfolk Southern
NSC
$61.1B
$587K 0.01%
2,500
+500
+25% +$117K
LEGT
423
Legato Merger Corp III
LEGT
$278M
$586K 0.01%
+56,970
New +$586K
LEO
424
BNY Mellon Strategic Municipals
LEO
$383M
$584K 0.01%
96,711
+45,783
+90% +$277K
RVNC
425
DELISTED
Revance Therapeutics, Inc.
RVNC
$584K 0.01%
192,103
-39,297
-17% -$119K
15 16
17
18 19