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
BYM icon
551
BlackRock Municipal Income Quality Trust
BYM
$285M
$232K ﹤0.01%
21,349
+21,049
+7,016% +$228K
VREX icon
552
Varex Imaging
VREX
$477M
$228K ﹤0.01%
15,624
-15,841
-50% -$231K
TSEM icon
553
Tower Semiconductor
TSEM
$7.38B
$224K ﹤0.01%
4,357
– –
MITK icon
554
Mitek Systems
MITK
$477M
$224K ﹤0.01%
+20,100
New +$224K
LXP.PRC icon
555
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
$224K ﹤0.01%
+4,585
New +$224K
HRI icon
556
Herc Holdings
HRI
$4.29B
$221K ﹤0.01%
1,167
-747
-39% -$141K
ALDFU
557
Aldel Financial II Inc. Units
ALDFU
$219K ﹤0.01%
+21,814
New +$219K
ADSEW icon
558
ADS-TEC Energy Warrant
ADSEW
$9.48M
$219K ﹤0.01%
60,931
+28,704
+89% +$103K
VLY icon
559
Valley National Bancorp
VLY
$6.03B
$214K ﹤0.01%
+23,628
New +$214K
ECAT icon
560
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
$213K ﹤0.01%
+12,979
New +$213K
DLR icon
561
Digital Realty Trust
DLR
$59.6B
$213K ﹤0.01%
1,199
– –
DSM
562
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$207K ﹤0.01%
35,568
+24,761
+229% +$144K
FUN icon
563
Cedar Fair
FUN
$2.2B
$205K ﹤0.01%
4,255
+2,094
+97% +$101K
ACP
564
abrdn Income Credit Strategies Fund
ACP
$740M
$204K ﹤0.01%
+34,197
New +$204K
HPF
565
John Hancock Preferred Income Fund II
HPF
$360M
$203K ﹤0.01%
+12,257
New +$203K
SRPT icon
566
Sarepta Therapeutics
SRPT
$1.87B
$199K ﹤0.01%
1,636
-3,676
-69% -$447K
UNIT
567
Uniti Group
UNIT
$1.75B
$198K ﹤0.01%
36,086
+247
+0.7% +$1.36K
USFD icon
568
US Foods
USFD
$18B
$198K ﹤0.01%
2,940
-400
-12% -$27K
INVH icon
569
Invitation Homes
INVH
$18.8B
$198K ﹤0.01%
6,200
– –
RLJ icon
570
RLJ Lodging Trust
RLJ
$1.16B
$197K ﹤0.01%
19,301
-25,505
-57% -$260K
VPV icon
571
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$196K ﹤0.01%
19,072
+19,052
+95,260% +$196K
RLTY icon
572
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$193K ﹤0.01%
+13,059
New +$193K
ESPR icon
573
Esperion Therapeutics
ESPR
$563M
$192K ﹤0.01%
87,384
– –
NPCT icon
574
Nuveen Core Plus Impact Fund
NPCT
$317M
$192K ﹤0.01%
+18,234
New +$192K
NSIT icon
575
Insight Enterprises
NSIT
$4.07B
$189K ﹤0.01%
1,242
+1,211
+3,906% +$184K
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