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
DVA icon
1276
DaVita
DVA
$9.86B
– –
0
– –
CLSK icon
1277
CleanSpark
CLSK
$2.6B
– –
0
– –
CMU
1278
MFS High Yield Municipal Trust
CMU
$85M
– –
-113,348
Closed -$415K
CNK icon
1279
Cinemark Holdings
CNK
$2.98B
– –
0
– –
CODI icon
1280
Compass Diversified
CODI
$548M
– –
0
– –
CPRI icon
1281
Capri Holdings
CPRI
$2.53B
– –
-28,518
Closed -$1.21M
CRNC icon
1282
Cerence
CRNC
$399M
– –
0
– –
DX
1283
Dynex Capital
DX
$1.68B
– –
-225,302
Closed -$2.87M
UNH icon
1284
UnitedHealth
UNH
$286B
– –
0
– –
V icon
1285
Visa
V
$666B
– –
-18
Closed -$4.95K
VSH icon
1286
Vishay Intertechnology
VSH
$2.11B
– –
0
– –
VYX icon
1287
NCR Voyix
VYX
$1.84B
– –
0
– –
WBS icon
1288
Webster Financial
WBS
$10.3B
– –
-782
Closed -$36.4K
WEA
1289
Western Asset Premier Bond Fund
WEA
$132M
– –
-61,523
Closed -$694K
WEST icon
1290
Westrock Coffee
WEST
$498M
– –
-641
Closed -$4.17K
WIA
1291
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-75,010
Closed -$641K
WKC icon
1292
World Kinect Corp
WKC
$1.48B
– –
0
– –
WMT icon
1293
Walmart
WMT
$801B
– –
0
– –
WULF icon
1294
TeraWulf
WULF
$3.58B
– –
0
– –
MU icon
1295
Micron Technology
MU
$147B
– –
-5,489
Closed -$569K
MVSTW icon
1296
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
-34,795
Closed -$977
NAMS icon
1297
NewAmsterdam Pharma
NAMS
$3.04B
– –
-4,944
Closed -$82.1K
NATL icon
1298
NCR Atleos
NATL
$2.95B
– –
0
– –
NCZ
1299
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-6,285
Closed -$78.2K
NE icon
1300
Noble Corp
NE
$4.54B
– –
-38,746
Closed -$1.4M
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