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
PSN icon
426
Parsons
PSN
$7.98B
$577K 0.01%
+6,256
New +$577K
PG icon
427
Procter & Gamble
PG
$368B
$568K 0.01%
+3,390
New +$568K
EPR.PRC icon
428
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$563K 0.01%
27,069
-3,572
-12% -$74.3K
NET icon
429
Cloudflare
NET
$77.7B
$559K 0.01%
+5,190
New +$559K
PGZ
430
Principal Real Estate Income Fund
PGZ
$70.6M
$557K 0.01%
+56,338
New +$557K
GLO
431
Clough Global Opportunities Fund
GLO
$241M
$551K 0.01%
107,557
+51,339
+91% +$263K
AMCX icon
432
AMC Networks
AMCX
$328M
$547K 0.01%
55,299
-900
-2% -$8.91K
RTX icon
433
RTX Corp
RTX
$207B
$544K 0.01%
4,699
-15,383
-77% -$1.78M
CLVT icon
434
Clarivate
CLVT
$2.85B
$541K 0.01%
+106,400
New +$541K
DD icon
435
DuPont de Nemours
DD
$31.9B
$534K 0.01%
7,000
+2,500
+56% +$191K
ATSG
436
DELISTED
Air Transport Services Group, Inc.
ATSG
$531K 0.01%
+24,168
New +$531K
FLUT icon
437
Flutter Entertainment
FLUT
$51.2B
$528K 0.01%
2,042
+343
+20% +$88.6K
RNP icon
438
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$524K 0.01%
+25,051
New +$524K
DIS icon
439
Walt Disney
DIS
$208B
$523K 0.01%
4,697
-7,357
-61% -$819K
QBTS icon
440
D-Wave Quantum
QBTS
$5.49B
$523K 0.01%
+62,251
New +$523K
NXN icon
441
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
$522K 0.01%
45,983
+9,850
+27% +$112K
MUC icon
442
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$517K 0.01%
48,672
+13,510
+38% +$144K
BN icon
443
Brookfield
BN
$100B
$517K 0.01%
8,995
– –
IHD
444
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$511K 0.01%
+102,092
New +$511K
NVT icon
445
nVent Electric
NVT
$15.3B
$511K 0.01%
+7,500
New +$511K
WFRD icon
446
Weatherford International
WFRD
$4.58B
$510K 0.01%
7,115
+3,459
+95% +$248K
HHH icon
447
Howard Hughes
HHH
$4.68B
$510K 0.01%
6,624
-7,100
-52% -$546K
IGR
448
CBRE Global Real Estate Income Fund
IGR
$763M
$507K 0.01%
+105,386
New +$507K
GCMGW icon
449
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
$506K 0.01%
401,628
+26,132
+7% +$32.9K
ACI icon
450
Albertsons Companies
ACI
$10.4B
$499K 0.01%
25,410
-59,422
-70% -$1.17M
16 17
18
19 20