WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$54.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
PDD icon
Pinduoduo
PDD
$17.1M
3
XOM icon
Exxon Mobil
XOM
$15.3M
4
NVDA icon
NVIDIA
NVDA
$12M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFSI icon
1451
PennyMac Financial
PFSI
$6.08B
– –
0
– –
PG icon
1452
Procter & Gamble
PG
$375B
– –
-7,938
Closed -$1.16M
PGR icon
1453
Progressive
PGR
$143B
– –
-18,016
Closed -$2.87M
PLD icon
1454
Prologis
PLD
$105B
– –
0
– –
PPG icon
1455
PPG Industries
PPG
$24.8B
– –
-10,000
Closed -$1.5M
PR icon
1456
Permian Resources
PR
$9.75B
– –
-48
Closed -$652
PTA icon
1457
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
– –
-4,981
Closed -$89.7K
PTCT icon
1458
PTC Therapeutics
PTCT
$4.55B
– –
0
– –
QGEN icon
1459
Qiagen
QGEN
$10.3B
– –
-1,398
Closed -$64.4K
RDFN
1460
DELISTED
Redfin
RDFN
– –
0
– –
RYZB
1461
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-11,700
Closed -$727K
ACAH
1462
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-1,115
Closed -$11.8K
LCAA
1463
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-168,485
Closed -$1.82M
SHAP.WS
1464
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-41,530
Closed -$1.25K
MOBXW icon
1465
Mobix Labs, Inc Warrants
MOBXW
$1.24M
– –
-2,447
Closed -$171
MP icon
1466
MP Materials
MP
$11.2B
– –
0
– –
MPA icon
1467
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-13,556
Closed -$158K
MRK icon
1468
Merck
MRK
$212B
– –
-5,532
Closed -$603K
MTD icon
1469
Mettler-Toledo International
MTD
$26.9B
– –
-400
Closed -$485K
MUX icon
1470
McEwen Inc.
MUX
$734M
– –
-44
Closed -$317
NDMO icon
1471
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-41,126
Closed -$408K
NET icon
1472
Cloudflare
NET
$74.7B
– –
-39,404
Closed -$3.28M
NATL icon
1473
NCR Atleos
NATL
$2.95B
– –
0
– –
NBXG
1474
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-122,885
Closed -$1.34M
AAOI icon
1475
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
57 58
59
60 61