WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.7%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.38B
AUM Growth
+$6.38B
Cap. Flow
+$399M
Cap. Flow %
6.25%
Top 10 Hldgs %
32.09%
Holding
1,873
New
260
Increased
350
Reduced
291
Closed
383

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$745M
2
RCL icon
Royal Caribbean
RCL
$28.7M
3
PDD icon
Pinduoduo
PDD
$17.1M
4
XOM icon
Exxon Mobil
XOM
$15.3M
5
ARR
Armour Residential REIT
ARR
$6.91M

Top Sells

1
AAPL icon
Apple
AAPL
$53.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$32.8M
3
MSFT icon
Microsoft
MSFT
$24.4M
4
COIN icon
Coinbase
COIN
$16.5M
5
NFLX icon
Netflix
NFLX
$15.1M

Sector Composition

1 Financials 4.51%
2 Consumer Discretionary 1.55%
3 Technology 1.53%
4 Real Estate 1.25%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEL
51
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.03M 0.04%
448,580
+197,579
+79% +$2.22M
GMFI
52
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$4.83M 0.04%
442,397
-1,005
-0.2% -$11K
DISH
53
DELISTED
DISH Network Corp.
DISH
$4.73M 0.04%
820,579
-49,500
-6% -$286K
AILE
54
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.56M 0.04%
435,998
-3,000
-0.7% -$31.4K
AFJKU
55
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$4.54M 0.04%
+444,654
New +$4.54M
BRAC
56
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.53M 0.04%
407,447
+167,011
+69% +$1.86M
GODNU
57
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$4.44M 0.04%
416,615
– –
AIEV
58
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.38M 0.04%
405,566
+142,336
+54% +$1.54M
SHW icon
59
Sherwin-Williams
SHW
$90.5B
$4.37M 0.04%
+14,000
New +$4.37M
PFE icon
60
Pfizer
PFE
$141B
$4.35M 0.04%
150,963
+95,162
+171% +$2.74M
ZPTA
61
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.33M 0.04%
398,552
+283,334
+246% +$3.08M
IVCB
62
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.23M 0.04%
383,454
+374,027
+3,968% +$4.12M
VMCA
63
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.18M 0.04%
373,515
+150,474
+67% +$1.68M
CSTA
64
DELISTED
Constellation Acquisition Corp I
CSTA
$4.16M 0.04%
376,586
+238,679
+173% +$2.64M
EXG icon
65
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$4.13M 0.04%
535,355
-56,504
-10% -$436K
KO icon
66
Coca-Cola
KO
$297B
$4.13M 0.04%
70,024
-28,051
-29% -$1.65M
ALSA
67
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$4.1M 0.04%
366,737
-11,825
-3% -$132K
HQH
68
abrdn Healthcare Investors
HQH
$902M
$4.05M 0.03%
244,351
-110,850
-31% -$1.84M
BMEZ icon
69
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$4.02M 0.03%
274,318
+198,177
+260% +$2.9M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$4M 0.03%
28,618
-14,655
-34% -$2.05M
VSTS icon
71
Vestis
VSTS
$575M
$3.91M 0.03%
185,000
+60,000
+48% +$1.27M
BAC.PRL icon
72
Bank of America Series L
BAC.PRL
$3.85B
$3.9M 0.03%
3,215
+100
+3% +$121K
TETE
73
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.88M 0.03%
336,717
+116,077
+53% +$1.34M
GDST
74
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.85M 0.03%
358,412
-2,383
-0.7% -$25.6K
LDI icon
75
loanDepot
LDI
$427M
$3.77M 0.03%
1,071,927
+397,095
+59% +$1.4M
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