WAM

Wolverine Asset Management Portfolio holdings

AUM $5.14B

AUM

$5.14B

AUM Growth

-$456M (-8%)

Cap. Flow

+$373M

Cap. Flow % of AUM

7.26%

Top 10 Holdings %Top 10 Hldgs %

20.94%

Holding

1,554

New

234

Increased

306

Reduced

273

Closed

274

1	PCG.PRX PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX	$22.1M
2	iShares Bitcoin Trust IBIT	$18.1M
3	Apple AAPL	$16.8M
4	Alphabet (Google) Class A GOOGL	$15.9M
5	Occidental Petroleum OXY	$15M

1	Fidelity Wise Origin Bitcoin Fund FBTC	$59.2M
2	Boeing BA	$12M
3	Albemarle Corp Depositary Shares ALB.PRA	$11.4M
4	ConocoPhillips COP	$10.6M
5	Avis CAR	$10.6M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 UnitedHealth UNH $268B	$0	0%	0	–	–
1077	1077 Reaves Utility Income Fund UTG $2.99B	$0	0%	0 -29,417	Closed	–
1078	1078 Visa V $677B	$0	0%	0	–	–
1079	1079 Valaris VAL $2.58B	$0	0%	0	–	–
1080	VFL 1080 abrdn National Municipal Income Fund VFL $119M	$0	0%	0 -2,990	Closed	–
1081	1081 Virtu Financial VIRT $3.5B	$0	0%	0	–	–
1082	1082 Valley National Bancorp VLY $4.87B	$0	0%	0 -23,628	Closed	–
1083	1083 Vertex Pharmaceuticals VRTX $112B	$0	0%	0 -19	Closed	–
1084	1084 Viasat VSAT $1.18B	$0	0%	0	–	–
1085	1085 Vishay Intertechnology VSH $1.89B	$0	0%	0	–	–
1086	1086 Invesco Trust for Investment Grade New York Municipals VTN $149M	$0	0%	0 -13,618	Closed	–
1087	1087 Welltower WELL $97.5B	$0	0%	0 -8,788	Closed	–
1088	1088 Winnebago Industries WGO $941M	$0	0%	0 -23,874	Closed	–
1089	1089 Wyndham Hotels & Resorts WH $6.5B	$0	0%	0 -1,444	Closed	–
1090	WHLRP 1090 Wheeler Real Estate Investment Trust, Inc. Preferred Stock WHLRP $12.3M	$0	0%	0 -58,830	Closed	–
1091	1091 Wearable Devices Ltd. Warrant WLDSW $4.75M	$0	0%	0 -50,368	Closed	–
1092	1092 Wolfspeed WOLF $226M	$0	0%	0 -9,407	Closed	–
1093	1093 Watsco WSO $18.4B	$0	0%	0 -4,200	Closed	–
1094	1094 W&T Offshore WTI $205M	$0	0%	0 -70	Closed	–
1095	1095 TeraWulf WULF $1.51B	$0	0%	0	–	–
1096	WW 1096 DELISTED WW International WW	$0	0%	0	–	–
1097	1097 Xometry XMTR $1.7B	$0	0%	0	–	–
1098	1098 Xerox XRX $566M	$0	0%	0	–	–
1099	1099 Ziff Davis ZD $1.3B	$0	0%	0	–	–
1100	1100 Zscaler ZS $39.3B	$0	0%	0 -78	Closed	–