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
SCD
626
LMP Capital and Income Fund
SCD
$272M
$508K 0.01%
45,077
+38,934
+634% +$439K
DAL icon
627
Delta Air Lines
DAL
$40.1B
$502K 0.01%
17,920
+9,500
+113% +$266K
BTT icon
628
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$500K 0.01%
+24,405
New +$500K
RFP
629
DELISTED
Resolute Forest Products Inc.
RFP
$500K 0.01%
+25,000
New +$500K
MVT icon
630
BlackRock MuniVest Fund II
MVT
$222M
$499K 0.01%
49,460
+48,560
+5,396% +$490K
GER
631
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$499K 0.01%
41,586
-15,919
-28% -$191K
MITT
632
AG Mortgage Investment Trust
MITT
$245M
$497K 0.01%
+121,163
New +$497K
CTR
633
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$497K 0.01%
18,925
-6,220
-25% -$163K
BSGA
634
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$497K 0.01%
48,455
– –
XFIN
635
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$497K 0.01%
49,697
+13,774
+38% +$138K
QSR icon
636
Restaurant Brands International
QSR
$20.3B
$496K 0.01%
9,340
+906
+11% +$48.1K
NVSA
637
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$496K 0.01%
+50,000
New +$496K
JHI
638
John Hancock Investors Trust
JHI
$126M
$495K 0.01%
+41,107
New +$495K
EQC.PRD
639
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$494K 0.01%
18,897
-232
-1% -$6.07K
ZWS icon
640
Zurn Elkay Water Solutions
ZWS
$7.69B
$490K 0.01%
20,000
-18,000
-47% -$441K
SIER
641
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$489K 0.01%
48,863
-64,513
-57% -$646K
EQHA
642
DELISTED
EQ Health Acquisition Corp.
EQHA
$484K 0.01%
49,090
+23,064
+89% +$227K
BME icon
643
BlackRock Health Sciences Trust
BME
$480M
$478K 0.01%
+12,330
New +$478K
BNY icon
644
BlackRock New York Municipal Income Trust
BNY
$242M
$478K 0.01%
48,926
-26,232
-35% -$256K
SPG icon
645
Simon Property Group
SPG
$58.5B
$474K 0.01%
5,286
-5,707
-52% -$512K
VNTR
646
DELISTED
Venator Materials PLC
VNTR
$469K 0.01%
533,743
+55,800
+12% +$49K
ACAH
647
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$467K 0.01%
47,571
+44,378
+1,390% +$436K
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
$465K 0.01%
+10,890
New +$465K
BGSX
649
DELISTED
Build Acquisition Corp.
BGSX
$465K 0.01%
47,385
+33,208
+234% +$326K
SFR
650
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$463K 0.01%
46,619
-3,469
-7% -$34.5K
24 25
26
27 28