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
PDD icon
1326
Pinduoduo
PDD
$177B
– –
-819
Closed -$110K
WWW icon
1327
Wolverine World Wide
WWW
$2.59B
– –
-185,857
Closed -$3.24M
WYNN icon
1328
Wynn Resorts
WYNN
$12.6B
– –
-432
Closed -$41.4K
PEB icon
1329
Pebblebrook Hotel Trust
PEB
$1.4B
– –
0
– –
PEO
1330
Adams Natural Resources Fund
PEO
$574M
– –
-25,037
Closed -$559K
PFF icon
1331
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-9,000
Closed -$299K
PFSI icon
1332
PennyMac Financial
PFSI
$6.08B
– –
0
– –
PGR icon
1333
Progressive
PGR
$143B
– –
0
– –
PKG icon
1334
Packaging Corp of America
PKG
$19.8B
– –
-8,000
Closed -$1.72M
PLD icon
1335
Prologis
PLD
$105B
– –
0
– –
PMO
1336
Putnam Municipal Opportunities Trust
PMO
$281M
– –
-63,488
Closed -$692K
PNC icon
1337
PNC Financial Services
PNC
$80.5B
– –
0
– –
PODD icon
1338
Insulet
PODD
$24.5B
– –
-5,379
Closed -$1.25M
POST icon
1339
Post Holdings
POST
$5.88B
– –
-7,886
Closed -$913K
PPG icon
1340
PPG Industries
PPG
$24.8B
– –
-5,000
Closed -$662K
PRO icon
1341
PROS Holdings
PRO
$746M
– –
0
– –
PTCT icon
1342
PTC Therapeutics
PTCT
$4.55B
– –
0
– –
QBTS.WS icon
1343
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
– –
-4,604
Closed -$413
QSIAW
1344
Quantum-Si Incorporated Warrant
QSIAW
$69.7M
– –
-20,433
Closed -$1.78K
REXR icon
1345
Rexford Industrial Realty
REXR
$10.2B
– –
0
– –
XMTR icon
1346
Xometry
XMTR
$2.52B
– –
0
– –
ZD icon
1347
Ziff Davis
ZD
$1.56B
– –
0
– –
VAL icon
1348
Valaris
VAL
$3.64B
– –
-85,737
Closed -$4.78M
VERX icon
1349
Vertex
VERX
$3.83B
– –
0
– –
RGTIW icon
1350
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
-1,514
Closed -$139
52 53
54
55 56