WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.89%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.5B
AUM Growth
+$6.5B
Cap. Flow
-$199M
Cap. Flow %
-3.07%
Top 10 Hldgs %
20.12%
Holding
2,607
New
308
Increased
408
Reduced
467
Closed
757

Top Buys

1
QCOM icon
Qualcomm
QCOM
$32.6M
2
AVGO icon
Broadcom
AVGO
$17.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.1M
4
KBR icon
KBR
KBR
$9.24M
5
UGIC
UGI Corporation
UGIC
$9.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
3
SWT
Stanley Black & Decker, Inc.
SWT
$16.1M
4
META icon
Meta Platforms (Facebook)
META
$11M
5
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
$10.1M

Sector Composition

1 Financials 6.35%
2 Technology 4.87%
3 Industrials 1.92%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAT icon
76
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$5.1M 0.05%
367,418
+65,752
+22% +$912K
BILL icon
77
BILL Holdings
BILL
$4.69B
$5.08M 0.05%
46,622
+3,057
+7% +$333K
RFAC
78
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.06M 0.05%
500,203
-32,707
-6% -$331K
NBXG
79
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$5.05M 0.05%
555,680
+236,344
+74% +$2.15M
ECDA icon
80
ECD Automotive Design
ECDA
$6.85M
$4.95M 0.05%
+494,111
New +$4.95M
SPCM
81
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.95M 0.05%
455,110
-7,327
-2% -$79.6K
PNST
82
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.91M 0.05%
481,320
-39,752
-8% -$406K
APXI
83
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.9M 0.05%
+476,421
New +$4.9M
HQH
84
abrdn Healthcare Investors
HQH
$902M
$4.85M 0.05%
269,614
+58,546
+28% +$1.05M
ASCB
85
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.82M 0.05%
471,637
-108,562
-19% -$1.11M
BCX icon
86
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$4.82M 0.05%
483,646
+113,874
+31% +$1.14M
AVAC
87
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.8M 0.05%
468,321
+23,103
+5% +$237K
BMEZ icon
88
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$4.8M 0.05%
311,039
+87,984
+39% +$1.36M
AESC
89
DELISTED
The AES Corporation
AESC
$4.78M 0.05%
+46,788
New +$4.78M
PGSS.U
90
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.78M 0.05%
469,529
-2,501
-0.5% -$25.5K
JMAC
91
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.75M 0.05%
458,231
+56,992
+14% +$590K
HD icon
92
Home Depot
HD
$406B
$4.69M 0.05%
14,862
+3,976
+37% +$1.26M
UBER icon
93
Uber
UBER
$194B
$4.65M 0.05%
188,101
-136,074
-42% -$3.37M
MSSA
94
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.64M 0.05%
455,494
+51,901
+13% +$528K
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.63M 0.05%
119,798
+71,778
+149% +$2.77M
VSAC
96
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.43M 0.05%
428,257
-10,852
-2% -$112K
ONEM
97
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4.43M 0.05%
265,196
+61,580
+30% +$1.03M
ITAQ
98
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.41M 0.05%
433,649
-14,405
-3% -$147K
REVE
99
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$4.39M 0.05%
420,379
-19,146
-4% -$200K
MEGI
100
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$4.36M 0.05%
319,651
+113,844
+55% +$1.55M
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4
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