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
OMI icon
126
Owens & Minor
OMI
$436M
$2.61M 0.03%
166,430
+29,000
+21% +$455K
ACV
127
Virtus Diversified Income & Convertible Fund
ACV
$243M
$2.6M 0.03%
121,373
+89,088
+276% +$1.91M
MMM icon
128
3M
MMM
$82.8B
$2.6M 0.03%
19,000
-12,500
-40% -$1.71M
BAYA
129
Bayview Acquisition Corp
BAYA
$38.5M
$2.55M 0.03%
+244,276
New +$2.55M
CVNA icon
130
Carvana
CVNA
$50.9B
$2.53M 0.03%
14,545
-1,800
-11% -$313K
FVNNU
131
Future Vision II Acquisition Corporation Units
FVNNU
$2.53M 0.03%
+252,915
New +$2.53M
PNW icon
132
Pinnacle West Capital
PNW
$10.6B
$2.51M 0.03%
+28,376
New +$2.51M
CAPNU
133
Cayson Acquisition Corp Unit
CAPNU
$2.51M 0.03%
+250,000
New +$2.51M
WFC icon
134
Wells Fargo
WFC
$253B
$2.49M 0.03%
+44,099
New +$2.49M
FERG icon
135
Ferguson
FERG
$47.8B
$2.48M 0.03%
+12,500
New +$2.48M
IRM icon
136
Iron Mountain
IRM
$27.2B
$2.48M 0.03%
20,882
-9,839
-32% -$1.17M
GLLI
137
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.48M 0.03%
218,765
-3,854
-2% -$43.7K
NOVA
138
DELISTED
Sunnova Energy
NOVA
$2.45M 0.03%
251,123
– –
RTX icon
139
RTX Corp
RTX
$211B
$2.43M 0.03%
20,082
-38,769
-66% -$4.7M
SPR icon
140
Spirit AeroSystems
SPR
$4.8B
$2.42M 0.03%
74,466
+3,500
+5% +$114K
FRPT icon
141
Freshpet
FRPT
$2.7B
$2.41M 0.03%
17,631
-15,080
-46% -$2.06M
YHNAU
142
YHN Acquisition I Limited Unit
YHNAU
$2.41M 0.03%
+240,119
New +$2.41M
DYCQ
143
DT Cloud Acquisition Corp
DYCQ
$2.39M 0.03%
232,108
+57,108
+33% +$589K
NEE.PRR
144
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.39M 0.03%
+51,142
New +$2.39M
CIM
145
Chimera Investment
CIM
$1.2B
$2.35M 0.03%
148,154
-334,255
-69% -$5.29M
RCM
146
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.34M 0.03%
+164,800
New +$2.34M
CITE
147
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.33M 0.03%
204,279
-8,679
-4% -$99.2K
BKDT
148
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$2.33M 0.03%
25,392
-51,771
-67% -$4.75M
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.33M 0.03%
41,042
+11,589
+39% +$657K
FNVT
150
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.33M 0.03%
201,210
-9,552
-5% -$110K
4 5
6
7 8