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
HIL
451
DELISTED
Hill International, Inc. Common Stock
HIL
$970K 0.01%
+292,243
New +$970K
PRLH
452
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$968K 0.01%
97,368
-8,978
-8% -$89.3K
TWLV
453
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$966K 0.01%
98,148
-5,020
-5% -$49.4K
RNP icon
454
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$962K 0.01%
49,631
-19,666
-28% -$381K
VNO icon
455
Vornado Realty Trust
VNO
$7.68B
$957K 0.01%
41,359
+4,836
+13% +$112K
BLE icon
456
BlackRock Municipal Income Trust II
BLE
$493M
$956K 0.01%
95,623
-5,912
-6% -$59.1K
CTEV
457
Claritev Corporation
CTEV
$1.14B
$955K 0.01%
8,354
-213
-2% -$24.3K
ASCA
458
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$954K 0.01%
95,203
+19,659
+26% +$197K
PENN icon
459
PENN Entertainment
PENN
$2.92B
$952K 0.01%
34,628
– –
AVK
460
Advent Convertible and Income Fund
AVK
$555M
$950K 0.01%
+91,858
New +$950K
HIII
461
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$947K 0.01%
96,202
+6,459
+7% +$63.6K
CDE icon
462
Coeur Mining
CDE
$9.47B
$946K 0.01%
276,724
+74,000
+37% +$253K
WCN icon
463
Waste Connections
WCN
$45.6B
$945K 0.01%
+7,000
New +$945K
WIW
464
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$944K 0.01%
+104,176
New +$944K
COVA
465
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$937K 0.01%
+94,300
New +$937K
NBH
466
Neuberger Berman Municipal Fund
NBH
$304M
$936K 0.01%
92,493
+18,116
+24% +$183K
NOVA
467
DELISTED
Sunnova Energy
NOVA
$926K 0.01%
41,951
-22,000
-34% -$486K
HON icon
468
Honeywell
HON
$136B
$918K 0.01%
5,500
-2,500
-31% -$417K
BTO
469
John Hancock Financial Opportunities Fund
BTO
$747M
$914K 0.01%
+28,980
New +$914K
ASGI
470
abrdn Global Infrastructure Income Fund
ASGI
$592M
$913K 0.01%
58,091
-1,616
-3% -$25.4K
DSAQ
471
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$906K 0.01%
89,500
-3,731
-4% -$37.8K
TDF
472
Templeton Dragon Fund
TDF
$288M
$900K 0.01%
96,697
+88,776
+1,121% +$826K
ADNT icon
473
Adient
ADNT
$1.9B
$896K 0.01%
32,315
– –
IIF
474
Morgan Stanley India Investment Fund
IIF
$260M
$892K 0.01%
38,374
-21,904
-36% -$509K
PWR icon
475
Quanta Services
PWR
$57.7B
$891K 0.01%
7,000
-5,000
-42% -$636K
17 18
19
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