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
EZPW icon
1401
Ezcorp Inc
EZPW
$1.03B
– –
0
– –
FCFS icon
1402
FirstCash
FCFS
$6.69B
– –
-849
Closed -$97.5K
CSQ icon
1403
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-26,208
Closed -$455K
FDX icon
1404
FedEx
FDX
$53.2B
– –
-1,500
Closed -$411K
FERG icon
1405
Ferguson
FERG
$47.8B
– –
-12,500
Closed -$2.48M
FIBK icon
1406
First Interstate BancSystem
FIBK
$3.44B
– –
-16,369
Closed -$502K
FIVN icon
1407
FIVE9
FIVN
$2.03B
– –
-12,088
Closed -$347K
FLNC icon
1408
Fluence Energy
FLNC
$884M
– –
0
– –
FLR icon
1409
Fluor
FLR
$6.7B
– –
-9,000
Closed -$429K
FSM icon
1410
Fortuna Silver Mines
FSM
$2.39B
– –
0
– –
FT
1411
Franklin Universal Trust
FT
$200M
– –
-100,329
Closed -$758K
FTAI icon
1412
FTAI Aviation
FTAI
$16B
– –
-6,043
Closed -$803K
FTRE icon
1413
Fortrea Holdings
FTRE
$954M
– –
0
– –
CVI icon
1414
CVR Energy
CVI
$3.11B
– –
-134,839
Closed -$3.11M
CXH
1415
MFS Investment Grade Municipal Trust
CXH
$61.7M
– –
-6,968
Closed -$57.3K
FXI icon
1416
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GAB icon
1417
Gabelli Equity Trust
GAB
$1.89B
– –
-121,044
Closed -$665K
GAM
1418
General American Investors Company
GAM
$1.4B
– –
-50,175
Closed -$2.69M
GCV
1419
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
– –
-10,573
Closed -$38.8K
GD icon
1420
General Dynamics
GD
$86.7B
– –
-1,500
Closed -$453K
AAOI icon
1421
Applied Optoelectronics
AAOI
$1.45B
– –
0
– –
ABNB icon
1422
Airbnb
ABNB
$76.8B
– –
0
– –
ACHC icon
1423
Acadia Healthcare
ACHC
$2.18B
– –
-19,025
Closed -$1.21M
ADI icon
1424
Analog Devices
ADI
$121B
– –
0
– –
AEIS icon
1425
Advanced Energy
AEIS
$5.66B
– –
0
– –
55 56
57
58 59