WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.3M
2
NVDA icon
NVIDIA
NVDA
$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.9M
4
AMD icon
Advanced Micro Devices
AMD
$16.1M
5
AMZN icon
Amazon
AMZN
$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1326
Walt Disney
DIS
$214B
– –
-29,838
Closed -$2.95M
DKNG icon
1327
DraftKings
DKNG
$23.5B
– –
-22,900
Closed -$761K
DLX icon
1328
Deluxe
DLX
$871M
– –
0
– –
CDROW icon
1329
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
– –
-1,993
Closed -$1.38K
DOW icon
1330
Dow Inc
DOW
$16.9B
– –
-9,000
Closed -$314K
DPG
1331
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-72,078
Closed -$882K
DRH icon
1332
DiamondRock Hospitality
DRH
$1.76B
– –
-86,304
Closed -$666K
DSM
1333
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-24,409
Closed -$141K
DVA icon
1334
DaVita
DVA
$9.69B
– –
0
– –
DVAX icon
1335
Dynavax Technologies
DVAX
$1.17B
– –
0
– –
EAF icon
1336
GrafTech
EAF
$239M
– –
0
– –
EDD
1337
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-30,777
Closed -$145K
EMO
1338
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
-13,206
Closed -$655K
ENOV icon
1339
Enovis
ENOV
$1.8B
– –
0
– –
ENVA icon
1340
Enova International
ENVA
$3.09B
– –
0
– –
ENVX icon
1341
Enovix
ENVX
$1.77B
– –
0
– –
EOI
1342
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-7,456
Closed -$140K
ERH
1343
Allspring Utilities & High Income Fund
ERH
$106M
– –
-4,189
Closed -$46.2K
ETX
1344
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-208
Closed -$3.8K
EXAS icon
1345
Exact Sciences
EXAS
$9.73B
– –
0
– –
FBTC icon
1346
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
– –
-161,813
Closed -$11.6M
ACP
1347
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-59,682
Closed -$352K
FGB
1348
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-2,418
Closed -$10.4K
ACV
1349
Virtus Diversified Income & Convertible Fund
ACV
$242M
– –
-8,213
Closed -$164K
ADI icon
1350
Analog Devices
ADI
$121B
– –
-9,261
Closed -$1.87M
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