WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
+$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M

Top Sells

1
BN icon
Brookfield
BN
+$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$19.8M
3
LIN icon
Linde
LIN
+$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.6M
5
BLK icon
Blackrock
BLK
+$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWZ
1151
Swiss Helvetia Fund
SWZ
$79.6M
– –
-36,192
Closed -$292K
SYK icon
1152
Stryker
SYK
$150B
– –
0
– –
T icon
1153
AT&T
T
$211B
– –
0
– –
TBLD
1154
Thornburg Income Builder Opportunities Trust
TBLD
$640M
– –
-20,630
Closed -$333K
TDW icon
1155
Tidewater
TDW
$2.91B
– –
0
– –
TEAF
1156
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
– –
-131,232
Closed -$1.51M
HOLI
1157
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-23,325
Closed -$505K
TEVA icon
1158
Teva Pharmaceuticals
TEVA
$22.2B
– –
0
– –
TGI
1159
DELISTED
Triumph Group
TGI
– –
0
– –
TJX icon
1160
TJX Companies
TJX
$155B
– –
0
– –
TMC icon
1161
TMC The Metals Company
TMC
$2.1B
– –
-4,390
Closed -$5.93K
TMUS icon
1162
T-Mobile US
TMUS
$272B
– –
-2,327
Closed -$410K
TSLA icon
1163
Tesla
TSLA
$1.12T
– –
0
– –
NFYS.WS
1164
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-194,025
Closed -$6.79K
TVTX icon
1165
Travere Therapeutics
TVTX
$1.87B
– –
0
– –
TWN
1166
Taiwan Fund
TWN
$332M
– –
-2,854
Closed -$125K
TXN icon
1167
Texas Instruments
TXN
$168B
– –
0
– –
NFYS
1168
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-300,855
Closed -$3.3M
TYG
1169
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-94,866
Closed -$3.31M
UBS icon
1170
UBS Group
UBS
$127B
– –
0
– –
UGI icon
1171
UGI
UGI
$7.41B
– –
0
– –
UIS icon
1172
Unisys
UIS
$284M
– –
0
– –
UNH icon
1173
UnitedHealth
UNH
$311B
– –
-4,721
Closed -$2.4M
UPS icon
1174
United Parcel Service
UPS
$71.8B
– –
0
– –
OCAX
1175
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-319,766
Closed -$3.58M
45 46
47
48 49