WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
-$863M
Cap. Flow
-$5.54B
Cap. Flow %
-80.89%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
505
Reduced
586
Closed
354

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
IQMD
501
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$798K 0.01%
79,304
-4,232
-5% -$42.6K
VIVO
502
DELISTED
Meridian Bioscience Inc
VIVO
$795K 0.01%
+25,216
New +$795K
OEPW
503
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$795K 0.01%
80,592
+9,312
+13% +$91.9K
ALB icon
504
Albemarle
ALB
$8.66B
$793K 0.01%
+3,000
New +$793K
NMI icon
505
Nuveen Municipal Income
NMI
$101M
$793K 0.01%
91,279
-1,067
-1% -$9.27K
HUGS.U
506
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$789K 0.01%
+80,000
New +$789K
CYBE
507
DELISTED
Cyberoptics Corp
CYBE
$782K 0.01%
+14,544
New +$782K
DGX icon
508
Quest Diagnostics
DGX
$20.2B
$781K 0.01%
6,370
– –
SGRY icon
509
Surgery Partners
SGRY
$2.78B
$777K 0.01%
33,241
+16,700
+101% +$390K
FMN
510
Federated Hermes Premier Municipal Income Fund
FMN
$85.6M
$775K 0.01%
75,005
-1,642
-2% -$17K
NDP
511
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$775K 0.01%
27,382
-6,704
-20% -$190K
UNIT
512
Uniti Group
UNIT
$1.72B
$767K 0.01%
110,430
+61,380
+125% +$426K
CUBE icon
513
CubeSmart
CUBE
$9.28B
$765K 0.01%
19,101
+6,489
+51% +$260K
EPHY
514
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$754K 0.01%
76,402
+41,180
+117% +$406K
BHAC
515
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$753K 0.01%
75,849
+57,084
+304% +$567K
SDHY
516
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
$750K 0.01%
52,202
+29,877
+134% +$429K
VSCO icon
517
Victoria's Secret
VSCO
$2.03B
$745K 0.01%
25,590
– –
PARA
518
DELISTED
Paramount Global Class B
PARA
$743K 0.01%
39,045
-34,382
-47% -$654K
GTLS icon
519
Chart Industries
GTLS
$8.95B
$737K 0.01%
+4,000
New +$737K
CSLM
520
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$733K 0.01%
73,931
-39,686
-35% -$393K
NXPI icon
521
NXP Semiconductors
NXPI
$55.7B
$732K 0.01%
4,965
– –
FTV icon
522
Fortive
FTV
$16.2B
$728K 0.01%
12,500
-13,500
-52% -$786K
PK icon
523
Park Hotels & Resorts
PK
$2.37B
$726K 0.01%
64,531
+25,419
+65% +$286K
MSAI icon
524
MultiSensor AI
MSAI
$23.9M
$725K 0.01%
72,454
+1,400
+2% +$14K
ZPTA
525
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$725K 0.01%
72,122
-166,457
-70% -$1.67M
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