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
NMT icon
701
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$404K ﹤0.01%
38,065
-382
-1% -$4.05K
BIOS
702
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$404K ﹤0.01%
+40,270
New +$404K
CHN
703
China Fund
CHN
$169M
$398K ﹤0.01%
34,206
+28,643
+515% +$333K
HNW
704
Pioneer Diversified High Income Fund
HNW
$107M
$398K ﹤0.01%
38,659
-28,322
-42% -$292K
MAA icon
705
Mid-America Apartment Communities
MAA
$16.6B
$398K ﹤0.01%
+2,569
New +$398K
REZI icon
706
Resideo Technologies
REZI
$5.39B
$398K ﹤0.01%
20,891
– –
NFNT
707
DELISTED
Infinite Acquisition Corp.
NFNT
$398K ﹤0.01%
+40,000
New +$398K
AEF
708
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$395K ﹤0.01%
86,276
+43,015
+99% +$197K
NXG
709
NXG NextGen Infrastructure Income Fund
NXG
$201M
$393K ﹤0.01%
10,726
-28,715
-73% -$1.05M
NCLH icon
710
Norwegian Cruise Line
NCLH
$11.5B
$390K ﹤0.01%
34,351
+6,084
+22% +$69.1K
X
711
DELISTED
US Steel
X
$388K ﹤0.01%
21,463
– –
LIVB
712
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$387K ﹤0.01%
38,540
-289,670
-88% -$2.91M
FSRX
713
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$386K ﹤0.01%
+39,304
New +$386K
TPB icon
714
Turning Point Brands
TPB
$1.77B
$383K ﹤0.01%
18,075
+3,154
+21% +$66.8K
CXH
715
MFS Investment Grade Municipal Trust
CXH
$64M
$380K ﹤0.01%
56,521
+26,040
+85% +$175K
NSTD
716
DELISTED
Northern Star Investment Corp. IV
NSTD
$378K ﹤0.01%
+38,530
New +$378K
BGH
717
Barings Global Short Duration High Yield Fund
BGH
$332M
$376K ﹤0.01%
30,830
+2,617
+9% +$31.9K
BNZI icon
718
Banzai International
BNZI
$10.1M
$375K ﹤0.01%
76
-98
-56% -$484K
EVRI
719
DELISTED
Everi Holdings
EVRI
$374K ﹤0.01%
23,100
-6
-0% -$97
AONC
720
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$373K ﹤0.01%
38,075
+833
+2% +$8.16K
SITC icon
721
SITE Centers
SITC
$468M
$371K ﹤0.01%
+44,470
New +$371K
UNFI icon
722
United Natural Foods
UNFI
$1.72B
$371K ﹤0.01%
10,800
– –
BFH icon
723
Bread Financial
BFH
$2.99B
$369K ﹤0.01%
11,744
– –
TSPQ
724
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$363K ﹤0.01%
37,033
-4,204
-10% -$41.2K
IPVF
725
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$362K ﹤0.01%
36,979
-2,200
-6% -$21.5K
27 28
29
30 31