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
FWAC
651
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$463K 0.01%
47,141
+44,499
+1,684% +$437K
XAGE
652
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.88M
$461K 0.01%
1,581
+768
+94% +$224K
CHI
653
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$458K ﹤0.01%
+47,491
New +$458K
ACII
654
DELISTED
Atlas Crest Investment Corp. II
ACII
$458K ﹤0.01%
+46,506
New +$458K
CHY
655
Calamos Convertible and High Income Fund
CHY
$883M
$457K ﹤0.01%
+45,304
New +$457K
DDOG icon
656
Datadog
DDOG
$48.5B
$456K ﹤0.01%
5,139
+1,250
+32% +$111K
APTV.PRA
657
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$452K ﹤0.01%
4,782
-9,971
-68% -$942K
HPP
658
Hudson Pacific Properties
HPP
$1.1B
$451K ﹤0.01%
41,231
-3,372
-8% -$36.9K
UAL icon
659
United Airlines
UAL
$34.8B
$451K ﹤0.01%
13,869
+1,911
+16% +$62.1K
MARA icon
660
Marathon Digital Holdings
MARA
$5.88B
$450K ﹤0.01%
+42,082
New +$450K
NTG
661
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$450K ﹤0.01%
13,934
-2,811
-17% -$90.8K
CRU
662
DELISTED
Crucible Acquisition Corporation
CRU
$450K ﹤0.01%
45,214
+1,516
+3% +$15.1K
PKG icon
663
Packaging Corp of America
PKG
$19.2B
$449K ﹤0.01%
4,000
-12,000
-75% -$1.35M
AMBP icon
664
Ardagh Metal Packaging
AMBP
$2.1B
$448K ﹤0.01%
92,699
-2,444
-3% -$11.8K
CII icon
665
BlackRock Enhanced Captial and Income Fund
CII
$939M
$448K ﹤0.01%
27,276
-12,495
-31% -$205K
EFR
666
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$447K ﹤0.01%
+40,267
New +$447K
ZWRK
667
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$447K ﹤0.01%
45,433
+29,045
+177% +$286K
JBI icon
668
Janus International
JBI
$1.4B
$446K ﹤0.01%
+50,000
New +$446K
FDX icon
669
FedEx
FDX
$53.3B
$445K ﹤0.01%
3,000
-1,500
-33% -$223K
LII icon
670
Lennox International
LII
$19.6B
$445K ﹤0.01%
2,000
– –
BSL
671
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$442K ﹤0.01%
+35,205
New +$442K
GOGO icon
672
Gogo Inc
GOGO
$1.36B
$442K ﹤0.01%
36,545
+3,200
+10% +$38.7K
MATV icon
673
Mativ Holdings
MATV
$666M
$441K ﹤0.01%
+20,000
New +$441K
WE
674
DELISTED
WeWork Inc.
WE
$440K ﹤0.01%
4,155
+61
+1% +$6.46K
EXEEL
675
Expand Energy Corporation Class C Warrants
EXEEL
$941M
$439K ﹤0.01%
5,978
+1,540
+35% +$113K
25 26
27
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