WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
+$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
451
Johnson Controls International
JCI
$68.7B
$528K ﹤0.01%
5,000
-4,000
-44% -$422K
PGRE
452
Paramount Group
PGRE
$1.61B
$519K ﹤0.01%
85,103
+72,908
+598% +$445K
PML
453
PIMCO Municipal Income Fund II
PML
$495M
$519K ﹤0.01%
+69,645
New +$519K
ALDF
454
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$517K ﹤0.01%
49,315
-497,807
-91% -$5.22M
KSS icon
455
Kohl's
KSS
$1.8B
$517K ﹤0.01%
60,976
+25,887
+74% +$220K
VNT icon
456
Vontier
VNT
$6.22B
$517K ﹤0.01%
14,000
-41,000
-75% -$1.51M
KKR.PRD
457
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$508K ﹤0.01%
9,471
-1,446
-13% -$77.6K
AMAT icon
458
Applied Materials
AMAT
$129B
$508K ﹤0.01%
2,774
-28,031
-91% -$5.13M
PSF icon
459
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$506K ﹤0.01%
25,108
+20,065
+398% +$404K
LWACU
460
LightWave Acquisition Corp. Units
LWACU
$194M
$503K ﹤0.01%
+50,000
New +$503K
BST icon
461
BlackRock Science and Technology Trust
BST
$1.38B
$502K ﹤0.01%
+13,153
New +$502K
GNW icon
462
Genworth Financial
GNW
$3.51B
$502K ﹤0.01%
64,477
– –
SPTN icon
463
SpartanNash
SPTN
$905M
$472K ﹤0.01%
+17,800
New +$472K
NRO
464
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$467K ﹤0.01%
+145,113
New +$467K
LMT icon
465
Lockheed Martin
LMT
$106B
$463K ﹤0.01%
1,000
-2,146
-68% -$994K
ADP icon
466
Automatic Data Processing
ADP
$120B
$463K ﹤0.01%
1,500
-500
-25% -$154K
CYH icon
467
Community Health Systems
CYH
$409M
$459K ﹤0.01%
135,062
-50,000
-27% -$170K
JCE icon
468
Nuveen Core Equity Alpha Fund
JCE
$266M
$444K ﹤0.01%
+28,619
New +$444K
CFLT icon
469
Confluent
CFLT
$6.79B
$439K ﹤0.01%
17,620
-20,900
-54% -$521K
MDT icon
470
Medtronic
MDT
$120B
$437K ﹤0.01%
5,010
-2,149
-30% -$187K
USARW
471
USA Rare Earth, Inc. Warrant
USARW
$422M
$436K ﹤0.01%
183,001
-2,852
-2% -$6.79K
BCX icon
472
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$431K ﹤0.01%
45,594
-30,206
-40% -$285K
MQY icon
473
BlackRock MuniYield Quality Fund
MQY
$819M
$421K ﹤0.01%
+37,862
New +$421K
RMM
474
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
$410K ﹤0.01%
30,549
+10,572
+53% +$142K
NCZ
475
Virtus Convertible & Income Fund II
NCZ
$261M
$407K ﹤0.01%
31,679
-29,120
-48% -$374K
17 18
19
20 21