WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.89%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.5B
AUM Growth
+$6.5B
Cap. Flow
-$199M
Cap. Flow %
-3.07%
Top 10 Hldgs %
20.12%
Holding
2,607
New
308
Increased
408
Reduced
467
Closed
757

Top Buys

1
QCOM icon
Qualcomm
QCOM
$32.6M
2
AVGO icon
Broadcom
AVGO
$17.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.1M
4
KBR icon
KBR
KBR
$9.24M
5
UGIC
UGI Corporation
UGIC
$9.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
3
SWT
Stanley Black & Decker, Inc.
SWT
$16.1M
4
META icon
Meta Platforms (Facebook)
META
$11M
5
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
$10.1M

Sector Composition

1 Financials 6.35%
2 Technology 4.87%
3 Industrials 1.92%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMOD
26
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$11M 0.11%
1,094,467
– –
GOGN
27
DELISTED
GoGreen Investments Corporation
GOGN
$11M 0.11%
1,057,983
+106,865
+11% +$1.11M
IVCB
28
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.3M 0.11%
996,861
+151,235
+18% +$1.56M
AMZN icon
29
Amazon
AMZN
$2.41T
$10.3M 0.11%
122,091
-73,747
-38% -$6.19M
ASH icon
30
Ashland
ASH
$2.48B
$9.46M 0.1%
88,000
+66,500
+309% +$7.15M
KBR icon
31
KBR
KBR
$6.44B
$9.24M 0.1%
+175,000
New +$9.24M
ABP
32
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$9.14M 0.09%
897,350
-18,721
-2% -$191K
AGAC
33
DELISTED
African Gold Acquisition Corporation
AGAC
$9.13M 0.09%
908,470
+237,079
+35% +$2.38M
OXY.WS icon
34
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$9.1M 0.09%
220,707
+4,472
+2% +$184K
COST icon
35
Costco
COST
$421B
$9.06M 0.09%
19,857
+17,583
+773% +$8.03M
AXAC
36
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$8.52M 0.09%
827,309
+221,953
+37% +$2.29M
DHAI icon
37
DIH Holdings US
DHAI
$12.2M
$8.37M 0.09%
818,026
+333,946
+69% +$3.42M
BCSA
38
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.36M 0.09%
+812,884
New +$8.36M
FERG icon
39
Ferguson
FERG
$46.1B
$8.25M 0.09%
65,000
+52,500
+420% +$6.67M
GBBK
40
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$8.21M 0.09%
813,493
-15,869
-2% -$160K
TSLA icon
41
Tesla
TSLA
$1.08T
$8.17M 0.08%
66,330
+25,852
+64% +$3.18M
HWEL
42
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$8.17M 0.08%
824,193
– –
TOAC
43
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$8.09M 0.08%
781,033
+34,467
+5% +$357K
PPYA
44
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.9M 0.08%
773,408
-2,184
-0.3% -$22.3K
PEP icon
45
PepsiCo
PEP
$203B
$7.87M 0.08%
43,557
+20,179
+86% +$3.65M
ZEO
46
Zeo Energy
ZEO
$49M
$7.68M 0.08%
743,045
+242,416
+48% +$2.51M
SOAR icon
47
Volato Group
SOAR
$9.37M
$7.32M 0.08%
719,688
+39,194
+6% +$399K
BWXT icon
48
BWX Technologies
BWXT
$14.7B
$7.26M 0.08%
125,000
-40,000
-24% -$2.32M
USCT
49
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7.21M 0.07%
700,058
+145,726
+26% +$1.5M
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4.26B
$7M 0.07%
155,000
-20,000
-11% -$903K
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