WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$6.85B
Cap. Flow
-$28.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
504
Reduced
589
Closed
356

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
SPEC
26
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.56M 0.1%
940,648
-8,015
-0.8% +$7.15M
ALCE
27
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$9.38M 0.1%
949,504
-84,900
-8% -$839K
DUK icon
28
Duke Energy
DUK
$94.5B
$9.26M 0.1%
99,504
+69,201
+228% +$6.44M
ABP
29
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$9.18M 0.1%
916,071
-41,696
-4% -$418K
WOLF icon
30
Wolfspeed
WOLF
$203M
$8.76M 0.09%
84,767
-60,038
-41% -$6.21M
UBER icon
31
Uber
UBER
$194B
$8.59M 0.09%
324,175
-11,285
-3% -$299K
OXY.WS icon
32
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$8.57M 0.09%
216,235
+3,447
+2% +$137K
IVCB
33
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.55M 0.09%
845,626
-4,992
-0.6% -$50.5K
BWXT icon
34
BWX Technologies
BWXT
$14.7B
$8.31M 0.09%
165,000
+140,000
+560% +$7.05M
CSCO icon
35
Cisco
CSCO
$268B
$8.28M 0.09%
207,081
+105,124
+103% +$4.2M
GBBK
36
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$8.19M 0.09%
829,362
+244,362
+42% +$2.41M
QCOM icon
37
Qualcomm
QCOM
$170B
$8.18M 0.09%
72,399
+58,825
+433% +$6.65M
VELO
38
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$8.18M 0.09%
831,857
+503,057
+153% +$4.94M
HWEL
39
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$8.04M 0.09%
824,193
-65,000
-7% -$634K
XOM icon
40
Exxon Mobil
XOM
$477B
$7.92M 0.09%
+90,705
New +$7.92M
PPYA
41
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.78M 0.08%
775,592
+3,091
+0.4% +$31K
ACAQ
42
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$7.76M 0.08%
771,011
+17,837
+2% +$179K
TOAC
43
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.61M 0.08%
746,566
-1,220
-0.2% -$12.4K
V icon
44
Visa
V
$681B
$7.38M 0.08%
41,561
+15,567
+60% +$2.77M
UNH icon
45
UnitedHealth
UNH
$279B
$7.15M 0.08%
+14,159
New +$7.15M
PG icon
46
Procter & Gamble
PG
$370B
$7.13M 0.08%
56,455
+38,470
+214% +$4.86M
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4.26B
$7.06M 0.08%
175,000
+75,000
+75% +$3.02M
VGAS icon
48
Verde Clean Fuels
VGAS
$63.9M
$6.89M 0.07%
682,474
-1,060
-0.2% -$10.7K
NVAC
49
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.85M 0.07%
689,411
+15,572
+2% +$155K
SOAR icon
50
Volato Group
SOAR
$9.37M
$6.81M 0.07%
680,494
-27,620
-4% -$276K
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