WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$54.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694M
2
PDD icon
Pinduoduo
PDD
+$17.1M
3
XOM icon
Exxon Mobil
XOM
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
PEP icon
PepsiCo
PEP
+$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
1251
Tidewater
TDW
$2.89B
– –
0
– –
TEVA icon
1252
Teva Pharmaceuticals
TEVA
$22.6B
– –
0
– –
TGI
1253
DELISTED
Triumph Group
TGI
– –
-31,212
Closed -$517K
THQ
1254
abrdn Healthcare Opportunities Fund
THQ
$710M
– –
-162,699
Closed -$2.95M
THW
1255
abrdn World Healthcare Fund
THW
$481M
– –
-41,624
Closed -$486K
TJX icon
1256
TJX Companies
TJX
$156B
– –
0
– –
TMO icon
1257
Thermo Fisher Scientific
TMO
$184B
– –
-829
Closed -$440K
TMUS icon
1258
T-Mobile US
TMUS
$273B
– –
0
– –
TPZ
1259
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
– –
-4,040
Closed -$56.6K
TVTX icon
1260
Travere Therapeutics
TVTX
$1.93B
– –
0
– –
TXN icon
1261
Texas Instruments
TXN
$168B
– –
0
– –
UBS icon
1262
UBS Group
UBS
$127B
– –
0
– –
UIS icon
1263
Unisys
UIS
$287M
– –
-41,711
Closed -$234K
UPST icon
1264
Upstart Holdings
UPST
$6.63B
– –
-6,441
Closed -$263K
UPWK icon
1265
Upwork
UPWK
$2.12B
– –
-171
Closed -$2.54K
OTECW
1266
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-2,632
Closed -$61
USA icon
1267
Liberty All-Star Equity Fund
USA
$1.94B
– –
-195,071
Closed -$1.24M
UTF icon
1268
Cohen & Steers Infrastructure Fund
UTF
$2.51B
– –
-47,683
Closed -$1.01M
V icon
1269
Visa
V
$668B
– –
0
– –
VBF icon
1270
Invesco Bond Fund
VBF
$179M
– –
-7,523
Closed -$114K
VECO icon
1271
Veeco
VECO
$1.49B
– –
0
– –
VLT icon
1272
Invesco High Income Trust II
VLT
$72.9M
– –
-25,202
Closed -$262K
VRTX icon
1273
Vertex Pharmaceuticals
VRTX
$101B
– –
0
– –
VSAT icon
1274
Viasat
VSAT
$4.14B
– –
0
– –
VST icon
1275
Vistra
VST
$65.7B
– –
0
– –
49 50
51
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