WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB icon
1301
Nuvation Bio
NUVB
$2.93B
– –
-4,069
NVAX icon
1302
Novavax
NVAX
$1.12B
– –
0
MYI icon
1303
BlackRock MuniYield Quality Fund III
MYI
$736M
– –
-12,122
PCG icon
1304
PG&E
PCG
$33.3B
– –
0
WB icon
1305
Weibo
WB
$2.55B
– –
-127,140
MCGAU
1306
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-70,000
FIGXU
1307
FIGX Capital Acquisition Corp Units
FIGXU
– –
-238,109
AAPL icon
1308
Apple
AAPL
$4.12T
– –
-102,861
AAXJ icon
1309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
– –
-100
ABBV icon
1310
AbbVie
ABBV
$400B
– –
-21,256
ABLLW
1311
DELISTED
Abacus Life Warrant
ABLLW
– –
-54,875
ACA icon
1312
Arcosa
ACA
$5.26B
– –
0
ACI icon
1313
Albertsons Companies
ACI
$9.46B
– –
-1,266
ADI icon
1314
Analog Devices
ADI
$138B
– –
0
ADP icon
1315
Automatic Data Processing
ADP
$106B
– –
-1,500
AEF
1316
abrdn Emerging Markets Equity Income Fund
AEF
$279M
– –
-14,359
AFB
1317
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-9,877
AFRM icon
1318
Affirm
AFRM
$22.4B
– –
0
AISP
1319
Airship AI Holdings
AISP
$127M
– –
0
ALB icon
1320
Albemarle
ALB
$14.7B
– –
0
ALCY icon
1321
Alchemy Investments Acquisition Corp 1
ALCY
$49.5M
– –
-17,120
ALHC icon
1322
Alignment Healthcare
ALHC
$3.91B
– –
0
AMAT icon
1323
Applied Materials
AMAT
$214B
– –
-2,774
AMBI.WS
1324
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-24,261
AMC icon
1325
AMC Entertainment Holdings
AMC
$1.16B
– –
-22,113
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