WAM

Wolverine Asset Management Portfolio holdings

AUM $5.14B

This Quarter Return

-0.64%

1 Year Return

+1.06%

3 Year Return

+3.32%

5 Year Return

+13.94%

10 Year Return

+20.19%

AUM

$5.14B

AUM Growth

-$456M (-8%)

Cap. Flow

+$57.8M

Cap. Flow % of AUM

1.13%

Top 10 Holdings %Top 10 Hldgs %

20.94%

Holding

1,554

New

234

Increased

306

Reduced

273

Closed

274

Top Buys

1	PCG.PRX PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX	$22.1M
2	iShares Bitcoin Trust IBIT	$18.1M
3	Apple AAPL	$16.8M
4	Alphabet (Google) Class A GOOGL	$15.9M
5	Occidental Petroleum OXY	$15M

Top Sells

1	Fidelity Wise Origin Bitcoin Fund FBTC	$59.2M
2	MicroStrategy MSTR	$33.2M
3	The GEO Group GEO	$20.1M
4	Dollar Tree DLTR	$14.1M
5	INFN Infinera Corporation Common Stock INFN	$13M

Sector Composition

1	Financials	9.39%
2	Technology	3.58%
3	Consumer Discretionary	2.08%
4	Communication Services	1.63%
5	Real Estate	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Union Pacific UNP $136B	$630K	0.01%	2,665 -1,829	-41%	-$432K
427	427 EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC $140M	$625K	0.01%	27,069	–	–
428	428 Pitney Bowes PBI $2.13B	$623K	0.01%	68,814	–	–
429	429 UGI UGI $7.72B	$621K	0.01%	+18,783	New	+$621K
430	430 Automatic Data Processing ADP $123B	$611K	0.01%	2,000 -500	-20%	-$153K
431	AMTM 431 Amentum Holdings, Inc. AMTM $6.21B	$605K	0.01%	+33,240	New	+$605K
432	432 Core Scientific, Inc. Tranche 1 Warrants CORZW $725M	$602K	0.01%	198,712 +23,358	+13%	+$70.8K
433	RGT 433 Royce Global Value Trust RGT $80.4M	$600K	0.01%	57,169 +20,904	+58%	+$219K
434	434 First Interstate BancSystem FIBK $3.23B	$596K	0.01%	+20,789	New	+$596K
435	EMF 435 Templeton Emerging Markets Fund EMF $224M	$592K	0.01%	46,042 -66,007	-59%	-$848K
436	436 Flutter Entertainment FLUT $53.7B	$587K	0.01%	2,648 +606	+30%	+$134K
437	437 LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC $90M	$582K	0.01%	12,771 +8,186	+179%	+$373K
438	438 Abbott ABT $210B	$581K	0.01%	4,380 -15,423	-78%	-$2.05M
439	439 AT&T T $194B	$577K	0.01%	+20,393	New	+$577K
440	440 California Resources CRC $4.28B	$575K	0.01%	13,074 -4,657	-26%	-$205K
441	441 Western Digital WDC $23.4B	$572K	0.01%	14,139	–	–
442	FMN 442 Federated Hermes Premier Municipal Income Fund FMN $81.7M	$571K	0.01%	52,607 +30,893	+142%	+$335K
443	443 Collegium Pharmaceutical COLL $1.04B	$563K	0.01%	+18,864	New	+$563K
444	444 Restaurant Brands International QSR $22.8B	$560K	0.01%	8,407 +2,018	+32%	+$134K
445	445 Clearway Energy Class C CWEN $3.81B	$560K	0.01%	18,500	–	–
446	446 Invesco Municipal Income Opportunities Trust OIA $269M	$559K	0.01%	92,836 +25,716	+38%	+$155K
447	447 Angi Inc ANGI $792M	$551K	0.01%	35,786 -322,074	-90%	-$4.96M
448	448 Intercontinental Exchange ICE $104B	$551K	0.01%	3,195	–	–
449	ETO 449 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $447M	$549K	0.01%	+22,331	New	+$549K
450	450 Clarivate CLVT $2.94B	$546K	0.01%	138,900 +32,500	+31%	+$128K