WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.28%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.31B
AUM Growth
+$98.5M
Cap. Flow
-$3.98B
Cap. Flow %
-74.98%
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
325
Reduced
286
Closed
239

Top Buys

1
BN icon
Brookfield
BN
$29.1M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$16.3M
3
LIN icon
Linde
LIN
$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$12.5M
5
INTC icon
Intel
INTC
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$19.3M
3
RCL icon
Royal Caribbean
RCL
$13.2M
4
AAPL icon
Apple
AAPL
$11.3M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M

Sector Composition

1 Financials 5.33%
2 Healthcare 1.8%
3 Real Estate 1.73%
4 Industrials 1.72%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1401
Apple
AAPL
$3.56T
– –
-65,734
Closed -$11.3M
ABNB icon
1402
Airbnb
ABNB
$76.8B
– –
0
– –
ADBE icon
1403
Adobe
ADBE
$146B
– –
-4,689
Closed -$2.37M
ADC icon
1404
Agree Realty
ADC
$7.97B
– –
-16,576
Closed -$947K
ADX icon
1405
Adams Diversified Equity Fund
ADX
$2.61B
– –
-16,709
Closed -$326K
AEVA
1406
Aeva Technologies
AEVA
$746M
– –
-416
Closed -$1.63K
AFRM icon
1407
Affirm
AFRM
$29.2B
– –
-123
Closed -$4.58K
AIO
1408
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
– –
-1,851
Closed -$37.1K
ALRM icon
1409
Alarm.com
ALRM
$2.85B
– –
0
– –
AM icon
1410
Antero Midstream
AM
$8.65B
– –
0
– –
AMAT icon
1411
Applied Materials
AMAT
$126B
– –
0
– –
AMD icon
1412
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMN icon
1413
AMN Healthcare
AMN
$775M
– –
-1,816
Closed -$114K
APLE icon
1414
Apple Hospitality REIT
APLE
$3.09B
– –
-90,678
Closed -$1.49M
ARKO icon
1415
ARKO Corp
ARKO
$550M
– –
-65
Closed -$370
ASGI
1416
abrdn Global Infrastructure Income Fund
ASGI
$586M
– –
-5,077
Closed -$90.1K
ASO icon
1417
Academy Sports + Outdoors
ASO
$3.33B
– –
0
– –
ATEC icon
1418
Alphatec Holdings
ATEC
$2.45B
– –
-12,470
Closed -$172K
ATGE icon
1419
Adtalem Global Education
ATGE
$4.85B
– –
0
– –
AVK
1420
Advent Convertible and Income Fund
AVK
$551M
– –
-103
Closed -$1.19K
AXDX
1421
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
AZO icon
1422
AutoZone
AZO
$70.8B
– –
-200
Closed -$630K
BA icon
1423
Boeing
BA
$174B
– –
-17,376
Closed -$3.35M
BABA icon
1424
Alibaba
BABA
$312B
– –
0
– –
BAC icon
1425
Bank of America
BAC
$375B
– –
0
– –
55 56
57
58 59