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
QSR icon
476
Restaurant Brands International
QSR
$20.3B
$416K ﹤0.01%
6,389
+1,713
+37% +$112K
BKN icon
477
BlackRock Investment Quality Municipal Trust
BKN
$194M
$406K ﹤0.01%
+36,391
New +$406K
UNFI icon
478
United Natural Foods
UNFI
$1.72B
$404K ﹤0.01%
14,800
-1,000
-6% -$27.3K
HPS
479
John Hancock Preferred Income Fund III
HPS
$486M
$399K ﹤0.01%
+26,551
New +$399K
EPR.PRE icon
480
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$397K ﹤0.01%
+14,144
New +$397K
OIA icon
481
Invesco Municipal Income Opportunities Trust
OIA
$285M
$396K ﹤0.01%
+67,120
New +$396K
EEA
482
European Equity Fund
EEA
$71.3M
$395K ﹤0.01%
48,512
+7,459
+18% +$60.7K
RGT
483
Royce Global Value Trust
RGT
$83.6M
$389K ﹤0.01%
36,265
+13,271
+58% +$142K
BSTZ icon
484
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$385K ﹤0.01%
+18,573
New +$385K
BFZ icon
485
BlackRock CA Municipal Income Trust
BFZ
$328M
$382K ﹤0.01%
34,070
+8,505
+33% +$95.3K
IEF icon
486
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$379K ﹤0.01%
4,100
+1,900
+86% +$176K
AA icon
487
Alcoa
AA
$8.01B
$378K ﹤0.01%
+10,000
New +$378K
YHNAU
488
YHN Acquisition I Limited Unit
YHNAU
$377K ﹤0.01%
37,117
-203,002
-85% -$2.06M
IAF
489
abrdn Australia Equity Fund
IAF
$127M
$367K ﹤0.01%
87,675
+54,876
+167% +$230K
YUM icon
490
Yum! Brands
YUM
$40.5B
$367K ﹤0.01%
2,736
-200
-7% -$26.8K
CTAS icon
491
Cintas
CTAS
$81.2B
$365K ﹤0.01%
2,000
-1,000
-33% -$183K
AXTA icon
492
Axalta
AXTA
$6.7B
$363K ﹤0.01%
10,600
– –
NHS
493
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$362K ﹤0.01%
+48,290
New +$362K
HD icon
494
Home Depot
HD
$411B
$358K ﹤0.01%
920
+860
+1,433% +$335K
ENX
495
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$356K ﹤0.01%
37,402
+11,036
+42% +$105K
AXP icon
496
American Express
AXP
$225B
$356K ﹤0.01%
+1,200
New +$356K
VBF icon
497
Invesco Bond Fund
VBF
$179M
$351K ﹤0.01%
+22,723
New +$351K
EXEEW
498
Expand Energy Corporation Class A Warrants
EXEEW
$349K ﹤0.01%
3,893
+2,889
+288% +$259K
CDW icon
499
CDW
CDW
$22.4B
$346K ﹤0.01%
1,988
– –
MARA icon
500
Marathon Digital Holdings
MARA
$5.88B
$344K ﹤0.01%
+20,521
New +$344K
18 19
20
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