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
AFRM icon
526
Affirm
AFRM
$27.6B
$721K 0.01%
38,462
-127,403
-77% -$2.39M
CF icon
527
CF Industries
CF
$14.1B
$721K 0.01%
+7,500
New +$721K
THCP
528
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$718K 0.01%
73,824
+69,091
+1,460% +$672K
IAE
529
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.5M
$716K 0.01%
119,682
+90,764
+314% +$543K
VTLE icon
530
Vital Energy
VTLE
$647M
$714K 0.01%
11,369
– –
CWEN icon
531
Clearway Energy Class C
CWEN
$3.35B
$713K 0.01%
22,400
– –
AFT
532
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$713K 0.01%
57,026
-21,529
-27% -$269K
GXII
533
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$712K 0.01%
72,651
+58,669
+420% +$575K
ESTE
534
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$707K 0.01%
57,429
– –
EVM
535
Eaton Vance California Municipal Bond Fund
EVM
$230M
$706K 0.01%
83,015
-28,569
-26% -$243K
DIS icon
536
Walt Disney
DIS
$208B
$705K 0.01%
+7,481
New +$705K
TEI
537
Templeton Emerging Markets Income Fund
TEI
$297M
$704K 0.01%
158,926
+19,802
+14% +$87.7K
STON
538
DELISTED
StoneMor Inc.
STON
$704K 0.01%
205,267
+170,107
+484% +$583K
SIMO icon
539
Silicon Motion
SIMO
$2.84B
$703K 0.01%
10,793
-3,797
-26% -$247K
FRW
540
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$698K 0.01%
71,082
+9,880
+16% +$97K
LDI icon
541
loanDepot
LDI
$733M
$696K 0.01%
527,634
+94,089
+22% +$124K
LMACU
542
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$696K 0.01%
+70,000
New +$696K
DAC icon
543
Danaos Corp
DAC
$1.72B
$695K 0.01%
12,489
+4,100
+49% +$228K
PLMJ
544
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$695K 0.01%
+70,903
New +$695K
NOG icon
545
Northern Oil and Gas
NOG
$2.52B
$692K 0.01%
25,282
– –
HIO
546
Western Asset High Income Opportunity Fund
HIO
$377M
$691K 0.01%
187,918
+32,764
+21% +$120K
GPK icon
547
Graphic Packaging
GPK
$6.14B
$690K 0.01%
+35,000
New +$690K
FACA
548
DELISTED
Figure Acquisition Corp. I
FACA
$686K 0.01%
+69,720
New +$686K
ELS icon
549
Equity Lifestyle Properties
ELS
$11.7B
$681K 0.01%
10,847
-4,044
-27% -$254K
HMCO
550
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$680K 0.01%
68,361
-2,539
-4% -$25.3K
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