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
VRM icon
751
Vroom, Inc. Common Stock
VRM
$131M
$306K ﹤0.01%
3,298
+25
+0.8% +$2.32K
MXF
752
Mexico Fund
MXF
$267M
$304K ﹤0.01%
23,404
+22,704
+3,243% +$295K
ROCC
753
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$304K ﹤0.01%
9,697
– –
VSAT icon
754
Viasat
VSAT
$3.91B
$302K ﹤0.01%
10,021
-5,000
-33% -$151K
PRBM.U
755
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$302K ﹤0.01%
30,540
+6,182
+25% +$61.1K
KIM icon
756
Kimco Realty
KIM
$15.1B
$300K ﹤0.01%
16,300
-32,634
-67% -$601K
STGW icon
757
Stagwell
STGW
$1.39B
$298K ﹤0.01%
42,963
– –
EIM
758
Eaton Vance Municipal Bond Fund
EIM
$527M
$296K ﹤0.01%
+30,634
New +$296K
KF
759
Korea Fund
KF
$120M
$295K ﹤0.01%
15,378
+11,004
+252% +$211K
HLAHU
760
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$294K ﹤0.01%
29,874
– –
MAC icon
761
Macerich
MAC
$4.53B
$293K ﹤0.01%
37,025
-4,551
-11% -$36K
WFRD icon
762
Weatherford International
WFRD
$4.58B
$291K ﹤0.01%
9,033
-444
-5% -$14.3K
AFARU
763
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$290K ﹤0.01%
28,803
– –
CDAQ
764
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$289K ﹤0.01%
+29,655
New +$289K
BXP icon
765
Boston Properties
BXP
$11.7B
$286K ﹤0.01%
3,820
-1,445
-27% -$108K
FSD
766
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$278K ﹤0.01%
25,657
+12,240
+91% +$133K
JTAI icon
767
Jet.AI
JTAI
$10.2M
$277K ﹤0.01%
122
-49
-29% -$111K
HPLTU
768
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$274K ﹤0.01%
28,049
+13,060
+87% +$128K
APTV icon
769
Aptiv
APTV
$17.8B
$273K ﹤0.01%
+3,500
New +$273K
PRCH icon
770
Porch Group
PRCH
$1.89B
$273K ﹤0.01%
121,768
+40,000
+49% +$89.7K
VGM icon
771
Invesco Trust Investment Grade Municipals
VGM
$542M
$272K ﹤0.01%
+29,076
New +$272K
RCA
772
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$272K ﹤0.01%
10,985
-19,234
-64% -$476K
NATH icon
773
Nathan's Famous
NATH
$437M
$271K ﹤0.01%
4,265
– –
SRC
774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$268K ﹤0.01%
7,429
-39,884
-84% -$1.44M
FMIV
775
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$267K ﹤0.01%
+27,259
New +$267K
29 30
31
32 33