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
JVSAU
1476
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-4,456
Closed -$47.4K
KBR icon
1477
KBR
KBR
$6.35B
– –
-27,162
Closed -$1.77M
KO icon
1478
Coca-Cola
KO
$293B
– –
0
– –
LAC
1479
Lithium Americas
LAC
$684M
– –
-278,622
Closed -$752K
LAZR icon
1480
Luminar Technologies
LAZR
$116M
– –
0
– –
LCII icon
1481
LCI Industries
LCII
$2.57B
– –
-57
Closed -$6.87K
LEU icon
1482
Centrus Energy
LEU
$3.55B
– –
0
– –
LI icon
1483
Li Auto
LI
$23.9B
– –
0
– –
LIDRW icon
1484
AEye Inc Warrant
LIDRW
$3.18M
– –
-9,862
Closed -$79
LITE icon
1485
Lumentum
LITE
$10.3B
– –
0
– –
LQD icon
1486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,400
Closed -$158K
LYV icon
1487
Live Nation Entertainment
LYV
$37.8B
– –
0
– –
MA icon
1488
Mastercard
MA
$531B
– –
-4,316
Closed -$2.13M
MAC icon
1489
Macerich
MAC
$4.7B
– –
-59,859
Closed -$1.09M
MCD icon
1490
McDonald's
MCD
$225B
– –
0
– –
MCR
1491
MFS Charter Income Trust
MCR
$269M
– –
-130,143
Closed -$855K
MDAIW icon
1492
Spectral AI, Inc. Warrants
MDAIW
$5.8M
– –
-9,302
Closed -$1.16K
MERC icon
1493
Mercer International
MERC
$218M
– –
0
– –
MIN
1494
MFS Intermediate Income Trust
MIN
$306M
– –
-47,411
Closed -$129K
MKSI icon
1495
MKS Inc. Common Stock
MKSI
$6.89B
– –
-6
Closed -$652
MMD
1496
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
– –
-6,644
Closed -$112K
MMT
1497
MFS Multimarket Income Trust
MMT
$262M
– –
-65,727
Closed -$320K
CYTK icon
1498
Cytokinetics
CYTK
$6.21B
– –
0
– –
DBD icon
1499
Diebold Nixdorf
DBD
$2.17B
– –
-27,384
Closed -$1.22M
DHI icon
1500
D.R. Horton
DHI
$53.6B
– –
-2,000
Closed -$382K
57 58 59
60
61