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
ERH
551
Allspring Utilities & High Income Fund
ERH
$108M
$678K 0.01%
61,991
-3,333
-5% -$36.5K
BDN
552
Brandywine Realty Trust
BDN
$761M
$677K 0.01%
100,371
+40,476
+68% +$273K
FCT
553
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$676K 0.01%
67,749
+65,947
+3,660% +$658K
CMRC
554
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$675K 0.01%
45,644
+10,000
+28% +$148K
GSD
555
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$674K 0.01%
66,385
-13,102
-16% -$133K
COOP icon
556
Mr. Cooper
COOP
$13.9B
$673K 0.01%
16,626
-20,983
-56% -$849K
MMV
557
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$673K 0.01%
65,191
+4,873
+8% +$50.3K
REVH
558
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$673K 0.01%
+68,591
New +$673K
FIF
559
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$668K 0.01%
+50,147
New +$668K
DE icon
560
Deere & Co
DE
$127B
$667K 0.01%
2,000
-2,000
-50% -$667K
DCRD
561
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$667K 0.01%
+66,458
New +$667K
SLAC
562
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$666K 0.01%
+67,843
New +$666K
PRKS icon
563
United Parks & Resorts
PRKS
$2.77B
$663K 0.01%
14,575
– –
VMO icon
564
Invesco Municipal Opportunity Trust
VMO
$637M
$662K 0.01%
72,745
+20,290
+39% +$185K
RVT icon
565
Royce Value Trust
RVT
$1.95B
$661K 0.01%
+52,723
New +$661K
RYAM icon
566
Rayonier Advanced Materials
RYAM
$402M
$658K 0.01%
209,108
-136,733
-40% -$430K
VTR icon
567
Ventas
VTR
$31.5B
$658K 0.01%
+16,385
New +$658K
CGC
568
Canopy Growth
CGC
$431M
$655K 0.01%
+23,994
New +$655K
FCX icon
569
Freeport-McMoran
FCX
$64.5B
$655K 0.01%
+24,000
New +$655K
SGII
570
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$655K 0.01%
65,532
+1,500
+2% +$15K
UDR icon
571
UDR
UDR
$12.6B
$654K 0.01%
15,701
+6,784
+76% +$283K
EPR.PRC icon
572
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$653K 0.01%
36,779
+14,675
+66% +$261K
OTEC
573
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$650K 0.01%
63,866
-27,667
-30% -$282K
AGD
574
abrdn Global Dynamic Dividend Fund
AGD
$308M
$647K 0.01%
76,596
-70,489
-48% -$595K
MLM icon
575
Martin Marietta Materials
MLM
$37.2B
$644K 0.01%
+2,000
New +$644K
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