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
CUBI icon
126
Customers Bancorp
CUBI
$2.21B
$3M 0.03%
61,648
-13,046
-17% -$635K
RENE
127
DELISTED
Cartesian Growth Corp II
RENE
$3M 0.03%
257,254
-157,767
-38% -$1.84M
ACV
128
Virtus Diversified Income & Convertible Fund
ACV
$242M
$2.98M 0.03%
135,942
+14,569
+12% +$320K
IBM icon
129
IBM
IBM
$230B
$2.98M 0.03%
+13,554
New +$2.98M
EMCG
130
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.95M 0.03%
252,785
-1,080
-0.4% -$12.6K
GVA icon
131
Granite Construction
GVA
$4.74B
$2.95M 0.03%
+33,605
New +$2.95M
VNT icon
132
Vontier
VNT
$6.35B
$2.92M 0.03%
+80,000
New +$2.92M
ALF
133
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$2.92M 0.03%
288,831
+209,254
+263% +$2.11M
DNP icon
134
DNP Select Income Fund
DNP
$3.66B
$2.92M 0.03%
+330,516
New +$2.92M
CHX
135
DELISTED
ChampionX
CHX
$2.9M 0.03%
106,836
– –
ALE icon
136
Allete
ALE
$3.7B
$2.89M 0.03%
44,633
– –
FORL icon
137
Four Leaf Acquisition Corp
FORL
$2.89M 0.03%
260,055
-831
-0.3% -$9.22K
AAL icon
138
American Airlines Group
AAL
$8.49B
$2.84M 0.03%
162,843
-83,100
-34% -$1.45M
MDT icon
139
Medtronic
MDT
$119B
$2.83M 0.03%
35,432
+31,191
+735% +$2.49M
MIR icon
140
Mirion Technologies
MIR
$4.84B
$2.83M 0.03%
+162,000
New +$2.83M
AMGN icon
141
Amgen
AMGN
$151B
$2.82M 0.03%
10,804
+5,473
+103% +$1.43M
GODN
142
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.82M 0.03%
250,000
– –
WFC icon
143
Wells Fargo
WFC
$262B
$2.81M 0.03%
40,065
-4,034
-9% -$283K
CLRC
144
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.79M 0.03%
236,739
-4,822
-2% -$56.9K
VSCO icon
145
Victoria's Secret
VSCO
$2.05B
$2.79M 0.03%
67,324
-50,580
-43% -$2.1M
CMCSA icon
146
Comcast
CMCSA
$125B
$2.77M 0.03%
73,794
+46,851
+174% +$1.76M
ASPCU
147
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
$2.77M 0.03%
+275,000
New +$2.77M
ESRT icon
148
Empire State Realty Trust
ESRT
$1.33B
$2.71M 0.03%
262,689
+154,920
+144% +$1.6M
ARES.PRB
149
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.66B
$2.7M 0.03%
+48,596
New +$2.7M
BMEZ icon
150
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$2.7M 0.03%
187,617
+156,141
+496% +$2.25M
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