WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
+$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M

Top Sells

1
BN icon
Brookfield
BN
+$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$19.8M
3
LIN icon
Linde
LIN
+$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.6M
5
BLK icon
Blackrock
BLK
+$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
576
Diamondback Energy
FANG
$39.7B
$139K ﹤0.01%
805
– –
BWG
577
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$136K ﹤0.01%
+15,412
New +$136K
MAR icon
578
Marriott International Class A Common Stock
MAR
$72.8B
$135K ﹤0.01%
544
– –
BILI icon
579
Bilibili
BILI
$9.96B
$133K ﹤0.01%
5,673
-2,410
-30% -$56.3K
MTX icon
580
Minerals Technologies
MTX
$2.01B
$132K ﹤0.01%
1,705
– –
VVR icon
581
Invesco Senior Income Trust
VVR
$552M
$132K ﹤0.01%
+32,315
New +$132K
LBRDK icon
582
Liberty Broadband Class C
LBRDK
$8.68B
$131K ﹤0.01%
1,700
– –
ECF
583
Ellsworth Growth & Income Fund
ECF
$153M
$130K ﹤0.01%
14,442
+2,036
+16% +$18.3K
MIN
584
MFS Intermediate Income Trust
MIN
$310M
$129K ﹤0.01%
+47,411
New +$129K
BAM icon
585
Brookfield Asset Management
BAM
$91.8B
$126K ﹤0.01%
2,673
– –
CXAIW icon
586
CXApp Inc. Warrant
CXAIW
$1.4M
$123K ﹤0.01%
488,949
+122,540
+33% +$30.8K
LOTWW
587
Lotus Technology Inc. Warrants
LOTWW
$58.4M
$117K ﹤0.01%
390,438
-25,433
-6% -$7.63K
WH icon
588
Wyndham Hotels & Resorts
WH
$6.71B
$113K ﹤0.01%
1,444
– –
MMD
589
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$112K ﹤0.01%
+6,644
New +$112K
HCC icon
590
Warrior Met Coal
HCC
$3.05B
$111K ﹤0.01%
1,741
– –
PDD icon
591
Pinduoduo
PDD
$179B
$110K ﹤0.01%
+819
New +$110K
CAT icon
592
Caterpillar
CAT
$198B
$110K ﹤0.01%
280
-2,718
-91% -$1.06M
HUMAW icon
593
Humacyte, Inc. Warrant
HUMAW
$28M
$108K ﹤0.01%
60,416
-20,138
-25% -$36.2K
IMTXW
594
DELISTED
Immatics N.V. Warrants
IMTXW
$108K ﹤0.01%
46,765
+5,952
+15% +$13.7K
BZAI
595
Blaize Holdings, Inc. Common Stock
BZAI
$358M
$107K ﹤0.01%
9,511
-3,014
-24% -$34K
BX icon
596
Blackstone
BX
$135B
$107K ﹤0.01%
700
– –
PGRE
597
Paramount Group
PGRE
$1.65B
$106K ﹤0.01%
+21,522
New +$106K
XPO icon
598
XPO
XPO
$15.4B
$104K ﹤0.01%
970
– –
EXG icon
599
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$104K ﹤0.01%
11,907
-267,759
-96% -$2.33M
AFJKR
600
Aimei Health Technology Co Right
AFJKR
$102K ﹤0.01%
444,654
– –
22 23
24
25 26