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
BTZ icon
526
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$279K ﹤0.01%
+26,661
New +$279K
FWRD icon
527
Forward Air
FWRD
$923M
$276K ﹤0.01%
8,565
-111,439
-93% -$3.59M
HEQ
528
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$275K ﹤0.01%
26,917
-11,156
-29% -$114K
BFK icon
529
BlackRock Municipal Income Trust
BFK
$441M
$274K ﹤0.01%
27,809
+23,497
+545% +$232K
BABA icon
530
Alibaba
BABA
$373B
$274K ﹤0.01%
+3,227
New +$274K
SSP icon
531
E.W. Scripps
SSP
$246M
$273K ﹤0.01%
123,332
– –
FLG
532
Flagstar Financial, Inc.
FLG
$5.29B
$265K ﹤0.01%
28,440
+20,261
+248% +$189K
AUROW
533
Aurora Innovation Warrant
AUROW
$987M
$265K ﹤0.01%
250,079
-20,895
-8% -$22.1K
GH icon
534
Guardant Health
GH
$7.12B
$262K ﹤0.01%
8,585
-22,377
-72% -$684K
D icon
535
Dominion Energy
D
$50.9B
$258K ﹤0.01%
4,799
– –
SHO icon
536
Sunstone Hotel Investors
SHO
$1.79B
$257K ﹤0.01%
21,728
-142,461
-87% -$1.69M
BKU icon
537
Bankunited
BKU
$2.94B
$257K ﹤0.01%
6,730
-4,331
-39% -$165K
RDW icon
538
Redwire
RDW
$1.25B
$256K ﹤0.01%
15,546
+11,949
+332% +$197K
CIK
539
Credit Suisse Asset Management Income Fund
CIK
$164M
$253K ﹤0.01%
+87,414
New +$253K
UPBD icon
540
Upbound Group
UPBD
$1.46B
$252K ﹤0.01%
8,652
– –
SWZ
541
Swiss Helvetia Fund
SWZ
$79.4M
$250K ﹤0.01%
+33,340
New +$250K
GETY icon
542
Getty Images
GETY
$780M
$249K ﹤0.01%
115,127
– –
AWF
543
AllianceBernstein Global High Income Fund
AWF
$969M
$248K ﹤0.01%
+23,157
New +$248K
ASB icon
544
Associated Banc-Corp
ASB
$4.32B
$246K ﹤0.01%
10,298
-5,801
-36% -$139K
AZN icon
545
AstraZeneca
AZN
$251B
$245K ﹤0.01%
3,743
– –
CNX icon
546
CNX Resources
CNX
$4.19B
$241K ﹤0.01%
6,559
-1,836
-22% -$67.3K
CXE
547
MFS High Income Municipal Trust
CXE
$116M
$239K ﹤0.01%
64,815
-14,191
-18% -$52.2K
ZUO
548
DELISTED
Zuora, Inc.
ZUO
$238K ﹤0.01%
+23,988
New +$238K
FMN
549
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
$237K ﹤0.01%
21,714
+21,614
+21,614% +$236K
GNT
550
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$236K ﹤0.01%
+44,701
New +$236K
20 21
22
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