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
UGI icon
401
UGI
UGI
$7.37B
$691K 0.01%
18,964
+181
+1% +$6.59K
WM icon
402
Waste Management
WM
$88.2B
$686K 0.01%
3,000
-11,000
-79% -$2.52M
ENPH icon
403
Enphase Energy
ENPH
$5.07B
$666K 0.01%
16,801
+12,250
+269% +$486K
BPMC
404
DELISTED
Blueprint Medicines
BPMC
$665K 0.01%
+5,191
New +$665K
ROK icon
405
Rockwell Automation
ROK
$38.8B
$664K 0.01%
+2,000
New +$664K
UE icon
406
Urban Edge Properties
UE
$2.66B
$662K 0.01%
35,477
+29,288
+473% +$547K
CPT icon
407
Camden Property Trust
CPT
$11.9B
$658K 0.01%
5,841
+2,204
+61% +$248K
HEI icon
408
HEICO
HEI
$44.2B
$656K 0.01%
2,000
+500
+33% +$164K
CPS icon
409
Cooper-Standard Automotive
CPS
$688M
$656K 0.01%
30,493
-4,550
-13% -$97.8K
CSX icon
410
CSX Corp
CSX
$60.5B
$653K 0.01%
+20,000
New +$653K
AHCO icon
411
AdaptHealth
AHCO
$1.27B
$650K 0.01%
68,980
– –
AACB
412
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$281M
$643K 0.01%
+63,558
New +$643K
KIO
413
KKR Income Opportunities Fund
KIO
$515M
$642K 0.01%
51,102
-83,250
-62% -$1.05M
JELD icon
414
JELD-WEN Holding
JELD
$553M
$640K 0.01%
163,337
+35,562
+28% +$139K
ETW
415
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$636K 0.01%
73,476
-39,609
-35% -$343K
CLVT icon
416
Clarivate
CLVT
$3.01B
$632K 0.01%
146,947
+8,047
+6% +$34.6K
GOOGL icon
417
Alphabet (Google) Class A
GOOGL
$2.83T
$628K 0.01%
3,564
-107,111
-97% -$18.9M
ATKR icon
418
Atkore
ATKR
$1.97B
$628K 0.01%
+8,900
New +$628K
HPP
419
Hudson Pacific Properties
HPP
$1.15B
$627K 0.01%
228,802
-348,537
-60% -$955K
PFD
420
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$626K 0.01%
55,383
+36,748
+197% +$416K
RITM icon
421
Rithm Capital
RITM
$6.63B
$622K 0.01%
55,089
– –
SBGI icon
422
Sinclair Inc
SBGI
$970M
$615K 0.01%
44,486
+17,250
+63% +$238K
IGF icon
423
iShares Global Infrastructure ETF
IGF
$7.98B
$613K 0.01%
+10,350
New +$613K
SKYH.WS icon
424
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$55.5M
$608K 0.01%
357,675
-4,444
-1% -$7.56K
GBAB
425
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$607K 0.01%
40,339
+30,891
+327% +$465K
15 16
17
18 19