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
DALS
426
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.06M 0.01%
108,999
+107,999
+10,800% +$1.05M
ECOM
427
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.06M 0.01%
+46,708
New +$1.06M
SUI icon
428
Sun Communities
SUI
$16.3B
$1.05M 0.01%
7,755
+7,048
+997% +$953K
FTHY
429
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$1.05M 0.01%
77,766
-17,172
-18% -$231K
STEW
430
SRH Total Return Fund
STEW
$1.77B
$1.05M 0.01%
96,171
+87,968
+1,072% +$957K
GPC icon
431
Genuine Parts
GPC
$19.3B
$1.05M 0.01%
+7,000
New +$1.05M
KRC icon
432
Kilroy Realty
KRC
$4.97B
$1.03M 0.01%
24,371
+6,289
+35% +$265K
FRXB
433
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.03M 0.01%
104,384
-1,501
-1% -$14.8K
PLAO
434
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.02M 0.01%
100,000
-481,684
-83% -$4.9M
AES icon
435
AES
AES
$9.06B
$1.02M 0.01%
45,010
-84,586
-65% -$1.91M
INSI
436
DELISTED
Insight Select Income Fund
INSI
$1.01M 0.01%
65,816
+7,212
+12% +$111K
KLAQ
437
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.01M 0.01%
102,084
+8,423
+9% +$83.3K
ADAM
438
Adamas Trust, Inc. Common Stock
ADAM
$658M
$1.01M 0.01%
107,799
-131,506
-55% -$1.23M
HRI icon
439
Herc Holdings
HRI
$4.44B
$1.01M 0.01%
9,688
– –
OHAA
440
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1M 0.01%
100,741
-45,559
-31% -$452K
CHNG
441
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$997K 0.01%
36,289
-9,538
-21% -$262K
ENB icon
442
Enbridge
ENB
$105B
$996K 0.01%
26,854
– –
FTVI
443
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$988K 0.01%
99,305
-6,494
-6% -$64.6K
ASG
444
Liberty All-Star Growth Fund
ASG
$349M
$984K 0.01%
+198,942
New +$984K
O icon
445
Realty Income
O
$54.4B
$984K 0.01%
+16,911
New +$984K
VRE
446
Veris Residential
VRE
$1.51B
$982K 0.01%
86,432
+8,525
+11% +$96.9K
VGI
447
Virtus Global Multi-Sector Income Fund
VGI
$91M
$981K 0.01%
131,259
-77,163
-37% -$577K
GNT
448
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$977K 0.01%
237,341
+157,280
+196% +$647K
SPGS
449
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$974K 0.01%
98,938
-220,610
-69% -$2.17M
ESPR icon
450
Esperion Therapeutics
ESPR
$512M
$973K 0.01%
145,245
-2,624
-2% -$17.6K
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