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
DXCM icon
1376
DexCom
DXCM
$31.7B
– –
0
– –
EAF icon
1377
GrafTech
EAF
$239M
– –
0
– –
ECF
1378
Ellsworth Growth & Income Fund
ECF
$149M
– –
-14,442
Closed -$130K
ECPG icon
1379
Encore Capital Group
ECPG
$964M
– –
0
– –
EFR
1380
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
– –
-24,719
Closed -$315K
EFT
1381
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-28,214
Closed -$363K
EIM
1382
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-19,881
Closed -$214K
ENGN icon
1383
enGene Holdings
ENGN
$256M
– –
-5,574
Closed -$36.8K
ENPH icon
1384
Enphase Energy
ENPH
$4.78B
– –
0
– –
ENR icon
1385
Energizer
ENR
$1.96B
– –
0
– –
ENVA icon
1386
Enova International
ENVA
$3.09B
– –
0
– –
ENVX icon
1387
Enovix
ENVX
$1.77B
– –
0
– –
EOD
1388
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-89,771
Closed -$450K
EOS
1389
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-3,859
Closed -$83.7K
ERC
1390
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-151,583
Closed -$1.45M
ETB
1391
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
– –
-10,072
Closed -$145K
ETO
1392
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-38,692
Closed -$1.03M
ETV
1393
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-28,827
Closed -$398K
EVEX.WS icon
1394
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$126M
– –
-53,109
Closed -$5.84K
EVF
1395
Eaton Vance Senior Income Trust
EVF
$101M
– –
-45,923
Closed -$284K
EVH icon
1396
Evolent Health
EVH
$1.1B
– –
0
– –
EVRG icon
1397
Evergy
EVRG
$16.5B
– –
0
– –
EVT icon
1398
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-117,060
Closed -$2.89M
CSCO icon
1399
Cisco
CSCO
$269B
– –
0
– –
EXAS icon
1400
Exact Sciences
EXAS
$9.73B
– –
0
– –
54 55
56
57 58