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
YUM icon
476
Yum! Brands
YUM
$40.5B
$405K ﹤0.01%
2,736
– –
IFF icon
477
International Flavors & Fragrances
IFF
$16.7B
$405K ﹤0.01%
+5,500
New +$405K
BWG
478
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$399K ﹤0.01%
+48,010
New +$399K
MTDR icon
479
Matador Resources
MTDR
$5.88B
$398K ﹤0.01%
8,346
+2,971
+55% +$142K
IT icon
480
Gartner
IT
$18.7B
$397K ﹤0.01%
982
– –
ETWO
481
DELISTED
E2open Parent Holdings
ETWO
$393K ﹤0.01%
+121,826
New +$393K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$393K ﹤0.01%
4,100
– –
CW icon
483
Curtiss-Wright
CW
$18.2B
$391K ﹤0.01%
800
-700
-47% -$342K
DOCN icon
484
DigitalOcean
DOCN
$3.12B
$389K ﹤0.01%
13,604
-16,578
-55% -$473K
YHNAU
485
YHN Acquisition I Limited Unit
YHNAU
$388K ﹤0.01%
37,117
– –
RDFN
486
DELISTED
Redfin
RDFN
$387K ﹤0.01%
34,621
-6,239
-15% -$69.8K
DHY
487
Credit Suisse High Yield Bond Fund
DHY
$218M
$381K ﹤0.01%
+178,814
New +$381K
FMN
488
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
$377K ﹤0.01%
35,459
-17,148
-33% -$182K
ITRI icon
489
Itron
ITRI
$5.43B
$377K ﹤0.01%
+2,865
New +$377K
MTCH icon
490
Match Group
MTCH
$9.19B
$377K ﹤0.01%
+12,201
New +$377K
IVT icon
491
InvenTrust Properties
IVT
$2.26B
$374K ﹤0.01%
13,638
+1,108
+9% +$30.4K
NNAVW
492
NextNav Inc. Warrant
NNAVW
$68.8M
$372K ﹤0.01%
58,654
+9,929
+20% +$63K
HWM icon
493
Howmet Aerospace
HWM
$72.2B
$372K ﹤0.01%
+2,000
New +$372K
OIA icon
494
Invesco Municipal Income Opportunities Trust
OIA
$281M
$370K ﹤0.01%
64,286
-28,550
-31% -$164K
UNIT
495
Uniti Group
UNIT
$1.76B
$367K ﹤0.01%
84,872
+48,902
+136% +$211K
FUBO icon
496
fuboTV
FUBO
$1.4B
$366K ﹤0.01%
94,735
– –
PFO
497
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$365K ﹤0.01%
+39,431
New +$365K
DAVEW icon
498
Dave Inc. Warrants
DAVEW
$14.3M
$364K ﹤0.01%
200,878
+32,597
+19% +$59K
GGT
499
Gabelli Multimedia Trust
GGT
$143M
$363K ﹤0.01%
+87,809
New +$363K
CDW icon
500
CDW
CDW
$22.1B
$355K ﹤0.01%
1,988
– –
18 19
20
21 22