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
RRC icon
526
Range Resources
RRC
$8.17B
$297K ﹤0.01%
7,300
-2,500
-26% -$102K
SRV
527
NXG Cushing Midstream Energy Fund
SRV
$195M
$284K ﹤0.01%
+6,702
New +$284K
GDO
528
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$282K ﹤0.01%
23,908
-35,996
-60% -$425K
CNX icon
529
CNX Resources
CNX
$4.12B
$281K ﹤0.01%
8,337
– –
PCRX icon
530
Pacira BioSciences
PCRX
$1.18B
$278K ﹤0.01%
11,628
– –
FGMC
531
FG Merger II Corp. Common stock
FGMC
$103M
$277K ﹤0.01%
+27,996
New +$277K
AISPW
532
Airship AI Holdings Warrants
AISPW
$39.8M
$275K ﹤0.01%
137,952
+69,592
+102% +$138K
BDJ icon
533
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$274K ﹤0.01%
+30,766
New +$274K
NBH
534
Neuberger Berman Municipal Fund
NBH
$302M
$273K ﹤0.01%
+27,795
New +$273K
QCOM icon
535
Qualcomm
QCOM
$171B
$272K ﹤0.01%
1,710
-26,215
-94% -$4.17M
D icon
536
Dominion Energy
D
$50.2B
$271K ﹤0.01%
4,799
– –
AMCX icon
537
AMC Networks
AMCX
$336M
$271K ﹤0.01%
43,172
-81,596
-65% -$512K
EQIX icon
538
Equinix
EQIX
$76.3B
$270K ﹤0.01%
340
– –
FCFS icon
539
FirstCash
FCFS
$6.5B
$267K ﹤0.01%
1,975
+1,303
+194% +$176K
HHH icon
540
Howard Hughes
HHH
$4.64B
$263K ﹤0.01%
3,890
-2,734
-41% -$185K
BYM icon
541
BlackRock Municipal Income Quality Trust
BYM
$281M
$262K ﹤0.01%
24,809
+8,006
+48% +$84.5K
AZN icon
542
AstraZeneca
AZN
$252B
$262K ﹤0.01%
3,743
– –
GCMGW icon
543
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$261K ﹤0.01%
407,803
+3,478
+0.9% +$2.23K
MCD icon
544
McDonald's
MCD
$223B
$261K ﹤0.01%
893
+761
+577% +$222K
PHT
545
Pioneer High Income Fund
PHT
$245M
$258K ﹤0.01%
+31,915
New +$258K
RPD icon
546
Rapid7
RPD
$1.32B
$255K ﹤0.01%
+11,017
New +$255K
GETY icon
547
Getty Images
GETY
$776M
$249K ﹤0.01%
150,127
+35,000
+30% +$58.1K
DE icon
548
Deere & Co
DE
$129B
$249K ﹤0.01%
+489
New +$249K
CMPO icon
549
CompoSecure
CMPO
$1.94B
$248K ﹤0.01%
17,631
+4,587
+35% +$64.6K
JGH icon
550
Nuveen Global High Income Fund
JGH
$313M
$240K ﹤0.01%
+18,564
New +$240K
20 21
22
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