WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
-$4.08B
Cap. Flow %
-73%
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$46.9M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$14.1M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$10.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 6.18%
2 Technology 3.12%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
1126
Stryker
SYK
$146B
– –
0
– –
T icon
1127
AT&T
T
$209B
– –
0
– –
TCOM icon
1128
Trip.com Group
TCOM
$47.4B
– –
0
– –
TDW icon
1129
Tidewater
TDW
$2.97B
– –
0
– –
TEVA icon
1130
Teva Pharmaceuticals
TEVA
$22.4B
– –
0
– –
TGI
1131
DELISTED
Triumph Group
TGI
– –
0
– –
TGT icon
1132
Target
TGT
$41.3B
– –
0
– –
UIS icon
1133
Unisys
UIS
$276M
– –
0
– –
VMO icon
1134
Invesco Municipal Opportunity Trust
VMO
$637M
– –
-2,090
Closed -$21.5K
VSAT icon
1135
Viasat
VSAT
$3.91B
– –
-3,776
Closed -$45.1K
TJX icon
1136
TJX Companies
TJX
$156B
– –
0
– –
TMDX icon
1137
Transmedics
TMDX
$3.67B
– –
0
– –
TMUS icon
1138
T-Mobile US
TMUS
$271B
– –
0
– –
TPR icon
1139
Tapestry
TPR
$21.9B
– –
-1,600
Closed -$75.2K
TPZ
1140
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
– –
-800
Closed -$14.5K
TVTX icon
1141
Travere Therapeutics
TVTX
$2.43B
– –
0
– –
UBS icon
1142
UBS Group
UBS
$127B
– –
0
– –
UGI icon
1143
UGI
UGI
$7.38B
– –
0
– –
ZTR
1144
Virtus Total Return Fund
ZTR
$348M
– –
-27,380
Closed -$170K
ZYXI icon
1145
Zynex
ZYXI
$44.2M
– –
0
– –
FUFU icon
1146
BitFuFu
FUFU
$634M
– –
-1,557
Closed -$6.29K
GEV icon
1147
GE Vernova
GEV
$175B
– –
-38
Closed -$9.69K
PDYNW icon
1148
Palladyne AI Corp Warrants
PDYNW
$4.41M
– –
-7,652
Closed -$290
RFAIU
1149
RF Acquisition Corp II Unit
RFAIU
– –
-329,845
Closed -$3.43M
CHEB.U
1150
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-40,000
Closed -$401K
44 45
46
47 48