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
ETRN
1176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-205,457
Closed -$2.67M
TRTL
1177
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,248,595
Closed -$13.6M
OCAXW
1178
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-1,672
Closed -$150
UPST icon
1179
Upstart Holdings
UPST
$6.56B
– –
0
– –
USA icon
1180
Liberty All-Star Equity Fund
USA
$1.94B
– –
-73,242
Closed -$498K
VAL.WS icon
1181
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$199M
– –
-6,035
Closed -$79.1K
VERX icon
1182
Vertex
VERX
$4.14B
– –
0
– –
VFL
1183
abrdn National Municipal Income Fund
VFL
$123M
– –
-46,833
Closed -$495K
VFS icon
1184
VinFast Auto
VFS
$7.53B
– –
0
– –
VGI
1185
Virtus Global Multi-Sector Income Fund
VGI
$91M
– –
-57,914
Closed -$438K
VIRT icon
1186
Virtu Financial
VIRT
$3.26B
– –
0
– –
VLN icon
1187
Valens Semiconductor
VLN
$201M
– –
-1,711
Closed -$5.46K
HGTY.WS
1188
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-45,568
Closed -$93.4K
FSD
1189
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-55,811
Closed -$689K
VLY icon
1190
Valley National Bancorp
VLY
$6.02B
– –
-9,325
Closed -$65.1K
VNT icon
1191
Vontier
VNT
$6.36B
– –
-35,000
Closed -$1.34M
VRTX icon
1192
Vertex Pharmaceuticals
VRTX
$101B
– –
0
– –
VSH icon
1193
Vishay Intertechnology
VSH
$2.09B
– –
0
– –
VYX icon
1194
NCR Voyix
VYX
$1.81B
– –
0
– –
VZ icon
1195
Verizon
VZ
$183B
– –
-36,349
Closed -$1.5M
WFC.PRL icon
1196
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
– –
-100
Closed -$119K
WGO icon
1197
Winnebago Industries
WGO
$1.02B
– –
0
– –
WKC icon
1198
World Kinect Corp
WKC
$1.47B
– –
0
– –
SHPWW
1199
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-3,912
Closed -$14
WMT icon
1200
Walmart
WMT
$815B
– –
0
– –
46 47
48
49 50