WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M

Top Sells

1
BN icon
Brookfield
BN
$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$19.8M
3
LIN icon
Linde
LIN
$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M
5
BLK icon
Blackrock
BLK
$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI
1376
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-171,857
Closed -$1.91M
SPECW
1377
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-429,146
Closed -$15.2K
PAR icon
1378
PAR Technology
PAR
$1.95B
– –
0
– –
PCEF icon
1379
Invesco CEF Income Composite ETF
PCEF
$841M
– –
-117
Closed -$2.2K
PCG icon
1380
PG&E
PCG
$33.5B
– –
0
– –
PCH icon
1381
PotlatchDeltic
PCH
$3.26B
– –
-8,000
Closed -$315K
PCRX icon
1382
Pacira BioSciences
PCRX
$1.2B
– –
0
– –
PD icon
1383
PagerDuty
PD
$1.55B
– –
0
– –
PEB icon
1384
Pebblebrook Hotel Trust
PEB
$1.4B
– –
0
– –
PFD
1385
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
-112,483
Closed -$1.17M
PFO
1386
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-93,874
Closed -$795K
PFSI icon
1387
PennyMac Financial
PFSI
$5.96B
– –
0
– –
PG icon
1388
Procter & Gamble
PG
$373B
– –
-6,427
Closed -$1.06M
PGR icon
1389
Progressive
PGR
$146B
– –
0
– –
PGYWW
1390
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
– –
-18,483
Closed -$2.09K
PGZ
1391
Principal Real Estate Income Fund
PGZ
$69.9M
– –
-4,269
Closed -$43.6K
PHT
1392
Pioneer High Income Fund
PHT
$244M
– –
-23,226
Closed -$175K
PLD icon
1393
Prologis
PLD
$105B
– –
-42,241
Closed -$4.74M
PM icon
1394
Philip Morris
PM
$251B
– –
-5,347
Closed -$542K
PMF
1395
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-24,807
Closed -$227K
PNC icon
1396
PNC Financial Services
PNC
$81.7B
– –
-13,571
Closed -$2.11M
PNFP icon
1397
Pinnacle Financial Partners
PNFP
$7.71B
– –
-11,746
Closed -$940K
PSA icon
1398
Public Storage
PSA
$51.3B
– –
-1,508
Closed -$434K
PSF icon
1399
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-15,293
Closed -$302K
PSN icon
1400
Parsons
PSN
$7.89B
– –
-44,000
Closed -$3.6M
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