WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
+$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAY icon
1101
Repay Holdings
RPAY
$490M
– –
0
– –
RPM icon
1102
RPM International
RPM
$16B
– –
-4,500
Closed -$521K
RTX icon
1103
RTX Corp
RTX
$207B
– –
0
– –
RYAM icon
1104
Rayonier Advanced Materials
RYAM
$405M
– –
0
– –
TVTX icon
1105
Travere Therapeutics
TVTX
$2.41B
– –
0
– –
TXN icon
1106
Texas Instruments
TXN
$168B
– –
-61,239
Closed -$11M
NHICU
1107
NewHold Investment Corp III Units
NHICU
$188M
– –
-40,000
Closed -$404K
QSEAU
1108
Quartzsea Acquisition Corporation Units
QSEAU
– –
-305,000
Closed -$3.08M
UYSCU
1109
UY Scuti Acquisition Corp. Units
UYSCU
$54M
– –
-125,000
Closed -$1.26M
RYN icon
1110
Rayonier
RYN
$4.03B
– –
-35,000
Closed -$976K
MCHPP
1111
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
– –
-200
Closed -$10.1K
SCD
1112
LMP Capital and Income Fund
SCD
$272M
– –
-40,371
Closed -$643K
SCHW icon
1113
Charles Schwab
SCHW
$167B
– –
-57,575
Closed -$4.51M
SDRL icon
1114
Seadrill
SDRL
$2.01B
– –
0
– –
SE icon
1115
Sea Limited
SE
$114B
– –
0
– –
FVNNU
1116
Future Vision II Acquisition Corporation Units
FVNNU
– –
-177,947
Closed -$1.83M
SEATW icon
1117
Vivid Seats Inc. Warrant
SEATW
$1.89M
– –
-1,917
Closed -$411
SEDG icon
1118
SolarEdge
SEDG
$1.77B
– –
0
– –
SHO icon
1119
Sunstone Hotel Investors
SHO
$1.76B
– –
-260,429
Closed -$2.45M
SHOP icon
1120
Shopify
SHOP
$185B
– –
0
– –
SLG icon
1121
SL Green Realty
SLG
$4.29B
– –
-12,716
Closed -$734K
SMCI icon
1122
Super Micro Computer
SMCI
$26.1B
– –
0
– –
UIS icon
1123
Unisys
UIS
$275M
– –
0
– –
SNOW icon
1124
Snowflake
SNOW
$76.2B
– –
0
– –
SPCE icon
1125
Virgin Galactic
SPCE
$181M
– –
0
– –
43 44
45
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