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
HUDA
126
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.55M 0.03%
240,503
+1,076
+0.4% +$11.4K
LDI icon
127
loanDepot
LDI
$459M
$2.49M 0.03%
962,364
-109,563
-10% -$284K
IRM icon
128
Iron Mountain
IRM
$26.9B
$2.46M 0.03%
30,721
– –
HPP
129
Hudson Pacific Properties
HPP
$1.08B
$2.46M 0.03%
380,714
+300,578
+375% +$1.94M
AITR
130
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.44M 0.03%
+237,348
New +$2.44M
SHW icon
131
Sherwin-Williams
SHW
$91.3B
$2.43M 0.03%
7,000
-7,000
-50% -$2.43M
CTLT
132
DELISTED
CATALENT, INC.
CTLT
$2.41M 0.03%
+42,777
New +$2.41M
GLLI
133
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.41M 0.03%
220,125
+71,172
+48% +$778K
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.39M 0.03%
+34,581
New +$2.39M
AXP icon
135
American Express
AXP
$229B
$2.37M 0.03%
+10,419
New +$2.37M
ADBE icon
136
Adobe
ADBE
$145B
$2.37M 0.03%
+4,689
New +$2.37M
EMO
137
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$2.36M 0.03%
+58,194
New +$2.36M
KVAC icon
138
Keen Vision Acquisition Corp
KVAC
$107M
$2.33M 0.03%
222,757
+92,757
+71% +$969K
LADR
139
Ladder Capital
LADR
$1.49B
$2.33M 0.03%
209,064
+86,250
+70% +$960K
HTZ icon
140
Hertz
HTZ
$1.66B
$2.31M 0.03%
295,302
+200,213
+211% +$1.57M
VEEA
141
Veea Inc. Common Stock
VEEA
$27.6M
$2.31M 0.03%
208,011
+114,453
+122% +$1.27M
VSCO icon
142
Victoria's Secret
VSCO
$1.98B
$2.28M 0.03%
117,904
+77,769
+194% +$1.51M
PM icon
143
Philip Morris
PM
$250B
$2.28M 0.03%
24,898
+19,032
+324% +$1.74M
ASG
144
Liberty All-Star Growth Fund
ASG
$343M
$2.27M 0.03%
413,724
+327,257
+378% +$1.8M
VAL icon
145
Valaris
VAL
$3.61B
$2.27M 0.03%
30,128
+12,381
+70% +$932K
CCO icon
146
Clear Channel Outdoor Holdings
CCO
$646M
$2.25M 0.03%
1,365,168
-25,000
-2% -$41.3K
UNH icon
147
UnitedHealth
UNH
$280B
$2.24M 0.03%
+4,536
New +$2.24M
ELME
148
Elme Communities
ELME
$1.5B
$2.22M 0.03%
159,628
+118,446
+288% +$1.65M
KAMN
149
DELISTED
Kaman Corp
KAMN
$2.22M 0.03%
+48,322
New +$2.22M
ETB
150
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$2.21M 0.03%
162,250
+27,826
+21% +$380K
4 5
6
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