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
NEE icon
1301
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NEOG icon
1302
Neogen
NEOG
$1.25B
– –
0
– –
NFJ
1303
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-26,028
Closed -$339K
NFLX icon
1304
Netflix
NFLX
$529B
– –
-4,279
Closed -$3.03M
NIE
1305
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-73,544
Closed -$1.69M
NIO icon
1306
NIO
NIO
$13.4B
– –
0
– –
NOW icon
1307
ServiceNow
NOW
$190B
– –
0
– –
NRG icon
1308
NRG Energy
NRG
$28.6B
– –
0
– –
NUV icon
1309
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-75,623
Closed -$682K
NVAX icon
1310
Novavax
NVAX
$1.28B
– –
0
– –
NXST icon
1311
Nexstar Media Group
NXST
$6.31B
– –
-6,898
Closed -$1.14M
OKTA icon
1312
Okta
OKTA
$16.1B
– –
0
– –
ON icon
1313
ON Semiconductor
ON
$20.1B
– –
0
– –
OPI
1314
Office Properties Income Trust
OPI
$16.7M
– –
0
– –
WW
1315
DELISTED
WW International
WW
– –
0
– –
OPK icon
1316
Opko Health
OPK
$1.07B
– –
0
– –
ORA icon
1317
Ormat Technologies
ORA
$5.51B
– –
0
– –
OTEX icon
1318
Open Text
OTEX
$8.45B
– –
-8,564
Closed -$285K
OWLT icon
1319
Owlet
OWLT
$120M
– –
-208
Closed -$933
PAR icon
1320
PAR Technology
PAR
$1.96B
– –
0
– –
PATK icon
1321
Patrick Industries
PATK
$3.78B
– –
-4,790
Closed -$455K
PCG icon
1322
PG&E
PCG
$33.2B
– –
0
– –
PCRX icon
1323
Pacira BioSciences
PCRX
$1.19B
– –
0
– –
PCY icon
1324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-3,491
Closed -$75.1K
PD icon
1325
PagerDuty
PD
$1.54B
– –
0
– –
51 52
53
54 55