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
BDJ icon
1451
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-153,615
Closed -$1.33M
BDN
1452
Brandywine Realty Trust
BDN
$749M
– –
-11,354
Closed -$61.8K
BE icon
1453
Bloom Energy
BE
$12.8B
– –
0
– –
BETRW icon
1454
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
– –
-3,104
Closed -$356
BFLY icon
1455
Butterfly Network
BFLY
$385M
– –
-42
Closed -$74
BHV icon
1456
BlackRock Virginia Muni Bond Trust
BHV
$16M
– –
-4,544
Closed -$52.1K
HOLOW icon
1457
MicroCloud Hologram Inc. Warrant
HOLOW
$5.71M
– –
-35,106
Closed -$1.46K
HTD
1458
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-1,278
Closed -$29.7K
HYG icon
1459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IIPR icon
1460
Innovative Industrial Properties
IIPR
$1.59B
– –
-7,449
Closed -$1M
IMCR icon
1461
Immunocore
IMCR
$1.78B
– –
-18,922
Closed -$589K
INDI icon
1462
indie Semiconductor
INDI
$850M
– –
0
– –
INSG icon
1463
Inseego
INSG
$193M
– –
0
– –
INSM icon
1464
Insmed
INSM
$30.1B
– –
-597
Closed -$43.6K
INVZ icon
1465
Innoviz Technologies
INVZ
$315M
– –
-3,237
Closed -$2.68K
IONQ.WS icon
1466
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.52B
– –
-34,703
Closed -$77K
IONS icon
1467
Ionis Pharmaceuticals
IONS
$9.46B
– –
0
– –
IRTC icon
1468
iRhythm Technologies
IRTC
$5.85B
– –
0
– –
ISRG icon
1469
Intuitive Surgical
ISRG
$163B
– –
0
– –
IVR icon
1470
Invesco Mortgage Capital
IVR
$529M
– –
-106,658
Closed -$1M
IYR icon
1471
iShares US Real Estate ETF
IYR
$3.72B
– –
-293
Closed -$29.8K
JAZZ icon
1472
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
0
– –
JBLU icon
1473
JetBlue
JBLU
$1.85B
– –
0
– –
JHS
1474
John Hancock Income Securities Trust
JHS
$135M
– –
-4,684
Closed -$54.5K
JOF
1475
Japan Smaller Capitalization Fund
JOF
$303M
– –
-78,228
Closed -$647K
57 58
59
60 61