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
ASO icon
1426
Academy Sports + Outdoors
ASO
$3.33B
– –
0
– –
ASRT icon
1427
Assertio
ASRT
$77.7M
– –
0
– –
ASTL icon
1428
Algoma Steel
ASTL
$523M
– –
0
– –
ATGE icon
1429
Adtalem Global Education
ATGE
$4.85B
– –
0
– –
AVGO icon
1430
Broadcom
AVGO
$1.44T
– –
-3,540
Closed -$568K
AVPTW
1431
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-41,821
Closed -$72.8K
HAE icon
1432
Haemonetics
HAE
$2.61B
– –
-17,250
Closed -$1.43M
HIO
1433
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-48,446
Closed -$185K
HON icon
1434
Honeywell
HON
$137B
– –
-1,012
Closed -$216K
HYI
1435
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-8,158
Closed -$94.6K
IAE
1436
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
– –
-3,074
Closed -$19.5K
IBM icon
1437
IBM
IBM
$230B
– –
-17,556
Closed -$3.04M
AXDX
1438
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
AXP icon
1439
American Express
AXP
$230B
– –
-9,721
Closed -$2.25M
BA icon
1440
Boeing
BA
$174B
– –
0
– –
BABA icon
1441
Alibaba
BABA
$312B
– –
0
– –
BAC icon
1442
Bank of America
BAC
$375B
– –
0
– –
BB icon
1443
BlackBerry
BB
$2.26B
– –
0
– –
BBIO icon
1444
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
BBN icon
1445
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-30,369
Closed -$497K
BE icon
1446
Bloom Energy
BE
$12.8B
– –
0
– –
IFF icon
1447
International Flavors & Fragrances
IFF
$16.8B
– –
-3,500
Closed -$333K
IGD
1448
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-4,414
Closed -$22.7K
IHD
1449
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
– –
-19,158
Closed -$103K
BKNG icon
1450
Booking.com
BKNG
$181B
– –
0
– –
56 57
58
59 60