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
WIW
651
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$78.3K ﹤0.01%
9,464
-150,146
-94% -$1.24M
AFB
652
AllianceBernstein National Municipal Income Fund
AFB
$310M
$76.5K ﹤0.01%
7,039
-19,743
-74% -$215K
RCL icon
653
Royal Caribbean
RCL
$95.1B
$76.1K ﹤0.01%
330
-119,100
-100% -$27.5M
ALSN icon
654
Allison Transmission
ALSN
$7.57B
$75.1K ﹤0.01%
695
+645
+1,290% +$69.7K
AAT
655
American Assets Trust
AAT
$1.28B
$74.9K ﹤0.01%
2,851
-2,404
-46% -$63.1K
NNN icon
656
NNN REIT
NNN
$8.17B
$73.5K ﹤0.01%
1,800
– –
HIX
657
Western Asset High Income Fund II
HIX
$392M
$71.8K ﹤0.01%
17,057
-26,855
-61% -$113K
NQP icon
658
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$70.8K ﹤0.01%
+6,332
New +$70.8K
TLT icon
659
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$69.9K ﹤0.01%
+800
New +$69.9K
MUJ icon
660
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
$69.5K ﹤0.01%
+6,276
New +$69.5K
AVPTW
661
DELISTED
AvePoint Inc Warrant
AVPTW
$67.9K ﹤0.01%
+11,993
New +$67.9K
PMX
662
DELISTED
PIMCO Municipal Income Fund III
PMX
$67.5K ﹤0.01%
+9,169
New +$67.5K
ETG
663
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$66.6K ﹤0.01%
3,655
-85,134
-96% -$1.55M
PFIE
664
DELISTED
Profire Energy, Inc
PFIE
$63.8K ﹤0.01%
+25,105
New +$63.8K
JWN
665
DELISTED
Nordstrom
JWN
$62.8K ﹤0.01%
+2,600
New +$62.8K
NUKKW icon
666
Nukkleus Inc. Warrants
NUKKW
$44.1M
$62.7K ﹤0.01%
266,788
+260,667
+4,259% +$61.3K
WOLF icon
667
Wolfspeed
WOLF
$294M
$62.7K ﹤0.01%
9,407
+3,000
+47% +$20K
IREN icon
668
Iris Energy
IREN
$8.93B
$62.5K ﹤0.01%
+6,368
New +$62.5K
AISPW
669
Airship AI Holdings Warrants
AISPW
$41.6M
$62.1K ﹤0.01%
30,272
-35,625
-54% -$73K
HUDAR
670
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$62K ﹤0.01%
281,672
– –
EVLVW icon
671
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.1M
$61.4K ﹤0.01%
204,642
+64,959
+47% +$19.5K
LOW icon
672
Lowe's Companies
LOW
$153B
$60.7K ﹤0.01%
+246
New +$60.7K
ASTLW icon
673
Algoma Steel Group Warrant
ASTLW
$5.08M
$60.6K ﹤0.01%
40,371
-9,216
-19% -$13.8K
GBBKR
674
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$60.3K ﹤0.01%
570,164
– –
BTA icon
675
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$60K ﹤0.01%
6,148
-28,418
-82% -$277K
25 26
27
28 29