WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
-$300M
Cap. Flow %
-5.54%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
386
Reduced
321
Closed
234

Top Buys

1
AAPL icon
Apple
AAPL
$48.1M
2
MSFT icon
Microsoft
MSFT
$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$16.1M
4
LIN icon
Linde
LIN
$14.7M
5
AMZN icon
Amazon
AMZN
$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.84M
4
XOM icon
Exxon Mobil
XOM
$8.7M
5
AMGN icon
Amgen
AMGN
$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$5.49M 0.06%
98,075
+36,781
+60% +$2.06M
HON icon
52
Honeywell
HON
$136B
$5.47M 0.06%
29,586
-32,430
-52% -$5.99M
FTII
53
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.44M 0.06%
500,192
-35,605
-7% -$387K
WFC icon
54
Wells Fargo
WFC
$258B
$5.38M 0.06%
131,609
+121,980
+1,267% +$4.98M
DECA
55
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.3M 0.06%
484,287
+80,079
+20% +$877K
ALCE
56
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.3M 0.06%
501,034
-4,200
-0.8% -$44.4K
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$5.25M 0.06%
569,816
+169,818
+42% +$1.56M
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.22M 0.06%
686,416
+543,375
+380% +$4.14M
NETC
59
DELISTED
Nabors Energy Transition Corp.
NETC
$5.21M 0.06%
479,971
-55,430
-10% -$602K
SVII icon
60
Spring Valley Acquisition Corp II
SVII
$119M
$5.15M 0.06%
478,281
-9,021
-2% -$97.1K
AVY icon
61
Avery Dennison
AVY
$13B
$5.11M 0.06%
+28,000
New +$5.11M
SOAR icon
62
Volato Group
SOAR
$9.37M
$5.1M 0.06%
475,000
-16,336
-3% -$175K
DISH
63
DELISTED
DISH Network Corp.
DISH
$5.1M 0.06%
870,079
-3,027
-0.3% -$17.7K
IRRX
64
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.07M 0.06%
466,002
-553,869
-54% -$6.03M
EVGR
65
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.95M 0.06%
450,858
-5,483
-1% -$60.1K
ETW
66
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$4.94M 0.06%
646,205
+55,995
+9% +$428K
MSSA
67
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.86M 0.05%
446,688
-8,768
-2% -$95.5K
QCOM icon
68
Qualcomm
QCOM
$170B
$4.81M 0.05%
43,342
+24,713
+133% +$2.74M
GLLI
69
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.81M 0.05%
446,085
+44,323
+11% +$478K
GMFI
70
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$4.77M 0.05%
443,402
-3,900
-0.9% -$42K
LLY icon
71
Eli Lilly
LLY
$661B
$4.76M 0.05%
+8,864
New +$4.76M
EMCG
72
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.72M 0.05%
438,707
+120,628
+38% +$1.3M
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.62M 0.05%
39,899
+7,314
+22% +$846K
AILE
74
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.6M 0.05%
438,998
+61,736
+16% +$646K
FSLY icon
75
Fastly
FSLY
$1.08B
$4.56M 0.05%
237,835
+24,439
+11% +$468K
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