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
CPS icon
676
Cooper-Standard Automotive
CPS
$685M
$438K ﹤0.01%
75,053
-43,929
-37% -$256K
BN icon
677
Brookfield
BN
$100B
$437K ﹤0.01%
13,230
– –
AWP
678
abrdn Global Premier Properties Fund
AWP
$347M
$434K ﹤0.01%
+113,668
New +$434K
MHN icon
679
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$434K ﹤0.01%
44,356
+31,157
+236% +$305K
PFE icon
680
Pfizer
PFE
$140B
$434K ﹤0.01%
+9,925
New +$434K
FPL
681
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$433K ﹤0.01%
79,075
+353
+0.4% +$1.93K
ERJ icon
682
Embraer
ERJ
$10.9B
$430K ﹤0.01%
+50,000
New +$430K
OPTX icon
683
Syntec Optics
OPTX
$64.6M
$429K ﹤0.01%
42,604
+19,550
+85% +$197K
PEPL
684
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$429K ﹤0.01%
42,986
-78,541
-65% -$784K
NCV
685
Virtus Convertible & Income Fund
NCV
$341M
$428K ﹤0.01%
+33,496
New +$428K
SNV icon
686
Synovus
SNV
$7.13B
$428K ﹤0.01%
11,430
– –
VKI icon
687
Invesco Advantage Municipal Income Trust II
VKI
$383M
$425K ﹤0.01%
+52,366
New +$425K
AAIC
688
DELISTED
Arlington Asset Investment Corp.
AAIC
$421K ﹤0.01%
155,110
-280,580
-64% -$762K
TSIB
689
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$421K ﹤0.01%
42,792
-13,587
-24% -$134K
AAL icon
690
American Airlines Group
AAL
$8.46B
$418K ﹤0.01%
34,794
+12,111
+53% +$145K
DILA
691
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$418K ﹤0.01%
+42,109
New +$418K
HTY
692
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$416K ﹤0.01%
93,839
+29,442
+46% +$131K
HIW icon
693
Highwoods Properties
HIW
$3.44B
$414K ﹤0.01%
15,365
+2,778
+22% +$74.9K
HWH icon
694
HWH International
HWH
$22M
$414K ﹤0.01%
+8,380
New +$414K
TPZ
695
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$412K ﹤0.01%
33,032
+28,159
+578% +$351K
VCV icon
696
Invesco California Value Municipal Income Trust
VCV
$503M
$412K ﹤0.01%
45,831
+41,257
+902% +$371K
AMC icon
697
AMC Entertainment Holdings
AMC
$1.42B
$410K ﹤0.01%
5,887
+1,370
+30% +$95.4K
SBUX icon
698
Starbucks
SBUX
$94.2B
$407K ﹤0.01%
+4,840
New +$407K
IAF
699
abrdn Australia Equity Fund
IAF
$127M
$405K ﹤0.01%
100,651
+99,651
+9,965% +$401K
GDO
700
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$404K ﹤0.01%
+36,294
New +$404K
26 27
28
29 30