WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

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
IIM icon
901
Invesco Value Municipal Income Trust
IIM
$580M
$15.7K ﹤0.01%
1,513
-14,506
-91% -$151K
ITGR icon
902
Integer Holdings
ITGR
$3.6B
$15.7K ﹤0.01%
200
– –
SBCWW
903
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.39M
$15.5K ﹤0.01%
258,759
– –
ECDAW icon
904
ECD Automotive Design, Inc. Warrant
ECDAW
$15.4K ﹤0.01%
494,100
– –
DAR icon
905
Darling Ingredients
DAR
$5.02B
$15.3K ﹤0.01%
293
– –
ILPT
906
Industrial Logistics Properties Trust
ILPT
$420M
$15.2K ﹤0.01%
5,256
– –
USCTW
907
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$15.2K ﹤0.01%
186,416
– –
AMODW
908
Alpha Modus Holdings, Inc. Warrant
AMODW
$15K ﹤0.01%
578,264
– –
PSNY icon
909
Gores Guggenheim
PSNY
$2.09B
$14.9K ﹤0.01%
5,637
-241
-4% -$636
ENCPW
910
DELISTED
Energem Corp Warrant
ENCPW
$14.8K ﹤0.01%
312,303
– –
TNET icon
911
TriNet
TNET
$3.34B
$14.8K ﹤0.01%
+127
New +$14.8K
VRRM icon
912
Verra Mobility
VRRM
$3.89B
$14.6K ﹤0.01%
+781
New +$14.6K
ABLLW
913
DELISTED
Abacus Life Warrant
ABLLW
$14.6K ﹤0.01%
+38,427
New +$14.6K
CLDI.WS
914
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$14.5K ﹤0.01%
66,111
-18,470
-22% -$4.06K
FTIIW
915
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$14.4K ﹤0.01%
210,000
– –
HWELW
916
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$14.4K ﹤0.01%
84,511
-17,609
-17% -$2.99K
FOA icon
917
Finance of America Companies
FOA
$287M
$14.3K ﹤0.01%
1,115
– –
LGVCW
918
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$14.3K ﹤0.01%
153,900
– –
ITAQW
919
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$14.2K ﹤0.01%
221,894
– –
EVGRW
920
DELISTED
Evergreen Corporation Warrant
EVGRW
$14K ﹤0.01%
340,018
– –
OPI
921
Office Properties Income Trust
OPI
$18.8M
$14K ﹤0.01%
3,422
-600
-15% -$2.46K
MFM
922
MFS Municipal Income Trust
MFM
$219M
$14K ﹤0.01%
+3,070
New +$14K
SCLX icon
923
Scilex Holding
SCLX
$172M
$13.8K ﹤0.01%
281
+46
+20% +$2.25K
PCF
924
High Income Securities Fund
PCF
$120M
$13.7K ﹤0.01%
+2,214
New +$13.7K
SSYS icon
925
Stratasys
SSYS
$840M
$13.6K ﹤0.01%
1,000
– –
35 36
37
38 39