WAM

Wolverine Asset Management Portfolio holdings

AUM $5.14B

AUM

$5.14B

AUM Growth

-$456M (-8%)

Cap. Flow

+$373M

Cap. Flow % of AUM

7.26%

Top 10 Holdings %Top 10 Hldgs %

20.94%

Holding

1,554

New

234

Increased

306

Reduced

273

Closed

274

Top Buys

1	PCG.PRX PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX	$22.1M
2	iShares Bitcoin Trust IBIT	$18.1M
3	Apple AAPL	$16.8M
4	Alphabet (Google) Class A GOOGL	$15.9M
5	Occidental Petroleum OXY	$15M

Top Sells

1	Fidelity Wise Origin Bitcoin Fund FBTC	$59.2M
2	Boeing BA	$12M
3	Albemarle Corp Depositary Shares ALB.PRA	$11.4M
4	ConocoPhillips COP	$10.6M
5	Avis CAR	$10.6M

Sector Composition

1	Financials	9.39%
2	Technology	3.58%
3	Consumer Discretionary	2.08%
4	Communication Services	1.62%
5	Real Estate	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1376	1376 CoreCivic CXW $2.45B	$0	0%	0 -2,322	Closed	–
1377	1377 Cytokinetics CYTK $3.64B	$0	0%	0	–	–
1378	1378 3D Systems Corporation DDD $218M	$0	0%	0 -145,920	Closed	–
1379	1379 Datadog DDOG $39.9B	$0	0%	0 -9,300	Closed	–
1380	1380 Deere & Co DE $140B	$0	0%	0 -1,865	Closed	–
1381	1381 Dollar Tree DLTR $19B	$0	0%	0 -188,000	Closed	–
1382	1382 Deluxe DLX $624M	$0	0%	0	–	–
1383	DMB 1383 BNY Mellon Municipal Bond Infrastructure Fund DMB $186M	$0	0%	0 -84,945	Closed	–
1384	1384 DNP Select Income Fund DNP $3.58B	$0	0%	0 -330,516	Closed	–
1385	1385 Duke Energy DUK $89.8B	$0	0%	0 -31,418	Closed	–
1386	1386 DaVita DVA $10.5B	$0	0%	0	–	–
1387	1387 DexCom DXCM $33.3B	$0	0%	0	–	–
1388	1388 GrafTech EAF $248M	$0	0%	0	–	–
1389	1389 BlackRock ESG Capital Allocation Term Trust ECAT $1.54B	$0	0%	0 -12,979	Closed	–
1390	EDF 1390 Virtus Stone Harbor Emerging Markets Income Fund EDF $150M	$0	0%	0 -90,485	Closed	–
1391	1391 Elevance Health ELV $86.9B	$0	0%	0 -13,282	Closed	–
1392	1392 enGene Holdings Inc. Warrants ENGNW	$0	0%	0 -15,889	Closed	–
1393	1393 Energizer ENR $1.65B	$0	0%	0	–	–
1394	1394 Enova International ENVA $2.32B	$0	0%	0	–	–
1395	1395 Enovix ENVX $1.55B	$0	0%	0	–	–
1396	ENX 1396 Eaton Vance New York Municipal Bond Fund ENX $167M	$0	0%	0 -37,402	Closed	–
1397	1397 Edgewell Personal Care EPC $1.27B	$0	0%	0 -1,168	Closed	–
1398	1398 EQT Corp EQT $33.3B	$0	0%	0 -2,600	Closed	–
1399	1399 Estrella Immunopharma, Inc. Warrant ESLAW $1.29M	$0	0%	0 -3,256	Closed	–
1400	ETG 1400 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.5B	$0	0%	0 -3,655	Closed	–