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
PBI icon
451
Pitney Bowes
PBI
$1.96B
$498K 0.01%
+68,814
New +$498K
KSS icon
452
Kohl's
KSS
$1.8B
$493K ﹤0.01%
35,089
– –
SGRY icon
453
Surgery Partners
SGRY
$2.75B
$491K ﹤0.01%
23,193
– –
CLF icon
454
Cleveland-Cliffs
CLF
$5.62B
$485K ﹤0.01%
51,641
+45,000
+678% +$423K
CTVA icon
455
Corteva
CTVA
$48.7B
$484K ﹤0.01%
8,500
-1,500
-15% -$85.4K
CWEN icon
456
Clearway Energy Class C
CWEN
$3.35B
$481K ﹤0.01%
18,500
– –
DDD icon
457
3D Systems Corporation
DDD
$272M
$479K ﹤0.01%
145,920
– –
ICE icon
458
Intercontinental Exchange
ICE
$98.6B
$476K ﹤0.01%
3,195
– –
IT icon
459
Gartner
IT
$17.6B
$476K ﹤0.01%
982
– –
CPS icon
460
Cooper-Standard Automotive
CPS
$685M
$475K ﹤0.01%
35,043
-6,358
-15% -$86.2K
LLY icon
461
Eli Lilly
LLY
$676B
$470K ﹤0.01%
+609
New +$470K
RRC icon
462
Range Resources
RRC
$8.3B
$461K ﹤0.01%
12,800
– –
BRX icon
463
Brixmor Property Group
BRX
$8.51B
$459K ﹤0.01%
16,497
-1,241
-7% -$34.5K
EVM
464
Eaton Vance California Municipal Bond Fund
EVM
$228M
$458K ﹤0.01%
49,952
+24,374
+95% +$224K
FCX icon
465
Freeport-McMoran
FCX
$64.4B
$457K ﹤0.01%
12,000
-9,500
-44% -$362K
GNW icon
466
Genworth Financial
GNW
$3.51B
$451K ﹤0.01%
64,477
– –
NEM icon
467
Newmont
NEM
$86.2B
$447K ﹤0.01%
12,000
-7,000
-37% -$261K
SVC
468
Service Properties Trust
SVC
$469M
$444K ﹤0.01%
174,903
+2,237
+1% +$5.68K
LRCX icon
469
Lam Research
LRCX
$136B
$441K ﹤0.01%
+6,102
New +$441K
MPA icon
470
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$437K ﹤0.01%
37,488
+18,743
+100% +$219K
FUBO icon
471
fuboTV
FUBO
$1.35B
$431K ﹤0.01%
342,361
– –
EDF
472
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$425K ﹤0.01%
+90,485
New +$425K
PTA icon
473
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$422K ﹤0.01%
+21,932
New +$422K
IIF
474
Morgan Stanley India Investment Fund
IIF
$260M
$419K ﹤0.01%
+16,593
New +$419K
AIRJW
475
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
$419K ﹤0.01%
380,591
-32,781
-8% -$36.1K
17 18
19
20 21