WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
-0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.85B
AUM Growth
+$6.85B
Cap. Flow
-$28.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
504
Reduced
589
Closed
356

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.2M
2
AAPL icon
Apple
AAPL
$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.5M
4
XOM icon
Exxon Mobil
XOM
$7.92M
5
UNH icon
UnitedHealth
UNH
$7.15M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$129M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$52.6M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$8.59M
5
TSLA icon
Tesla
TSLA
$7.02M

Sector Composition

1 Financials 7.91%
2 Technology 4.72%
3 Healthcare 2.07%
4 Consumer Discretionary 1.87%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLD
126
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$3.79M 0.04%
297,180
+108,854
+58% +$1.39M
LIN icon
127
Linde
LIN
$221B
$3.77M 0.04%
14,000
+7,000
+100% +$1.89M
FEXD
128
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.77M 0.04%
374,634
-8,998
-2% -$90.5K
YOTA
129
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$3.75M 0.04%
+378,952
New +$3.75M
RNER
130
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.73M 0.04%
369,480
-1,000
-0.3% -$10.1K
NVDA icon
131
NVIDIA
NVDA
$4.15T
$3.73M 0.04%
30,733
-11,261
-27% -$1.37M
DRE
132
DELISTED
Duke Realty Corp.
DRE
$3.72M 0.04%
77,089
+72,504
+1,581% +$3.49M
CVET
133
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.71M 0.04%
177,820
+152,346
+598% +$3.18M
SE icon
134
Sea Limited
SE
$107B
$3.71M 0.04%
+66,218
New +$3.71M
LHCG
135
DELISTED
LHC Group LLC
LHCG
$3.7M 0.04%
22,618
– –
FATP
136
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.66M 0.04%
367,726
-24,599
-6% -$245K
FGMC
137
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.66M 0.04%
364,801
+151,633
+71% +$1.52M
HQH
138
abrdn Healthcare Investors
HQH
$902M
$3.65M 0.04%
211,068
+155,839
+282% +$2.69M
BAC icon
139
Bank of America
BAC
$371B
$3.64M 0.04%
120,480
+117,548
+4,009% +$3.55M
SBC
140
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$3.63M 0.04%
+362,276
New +$3.63M
ZVSA
141
DELISTED
ZyVersa Therapeutics
ZVSA
$3.62M 0.04%
362,613
-3,000
-0.8% -$31.5K
PCX
142
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.61M 0.04%
357,067
-12,316
-3% -$125K
EVGR
143
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.57M 0.04%
354,379
-51,939
-13% -$524K
LFAC
144
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.57M 0.04%
355,036
-261,031
-42% -$2.62M
SANB
145
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.56M 0.04%
352,049
-2,367
-0.7% -$24K
TRUG icon
146
TruGolf
TRUG
$4.99M
$3.55M 0.04%
352,229
-2,314
-0.7% -$23.2K
UHG icon
147
United Homes Group
UHG
$238M
$3.54M 0.04%
359,579
+213,819
+147% +$2.11M
ONEM
148
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$3.49M 0.04%
203,616
+155,902
+327% +$2.67M
STI icon
149
Solidion Technology
STI
$19.4M
$3.49M 0.04%
347,345
+131
+0% +$1.51K
LBBB
150
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.44M 0.04%
342,551
-23,835
-7% -$239K
4 5
6
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