WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.22B
Cap. Flow
-$735M
Cap. Flow %
-14.1%
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
AXDX
1501
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
BAC icon
1502
Bank of America
BAC
$371B
– –
0
– –
BANC icon
1503
Banc of California
BANC
$2.64B
– –
-1
Closed -$13
BB icon
1504
BlackBerry
BB
$2.24B
– –
0
– –
BBIO icon
1505
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
BCAT icon
1506
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-119,919
Closed -$1.79M
BE icon
1507
Bloom Energy
BE
$12.3B
– –
0
– –
BGH
1508
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-3,590
Closed -$48.2K
BGX
1509
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-5,942
Closed -$68K
BGY icon
1510
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-221,563
Closed -$1.17M
CMRC
1511
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
– –
-1,729
Closed -$16.8K
BILL icon
1512
BILL Holdings
BILL
$4.69B
– –
0
– –
BKNG icon
1513
Booking.com
BKNG
$181B
– –
0
– –
SRTA
1514
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-4,653
Closed -$16.4K
BMY icon
1515
Bristol-Myers Squibb
BMY
$96.7B
– –
-32,788
Closed -$1.68M
BNY icon
1516
BlackRock New York Municipal Income Trust
BNY
$231M
– –
-11,516
Closed -$121K
BNZIW icon
1517
Banzai International, Inc. Warrant
BNZIW
$242K
– –
-400
Closed -$18
BRBR icon
1518
BellRing Brands
BRBR
$5.27B
– –
0
– –
BRK.B icon
1519
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
BRX icon
1520
Brixmor Property Group
BRX
$8.57B
– –
-30,393
Closed -$707K
BST icon
1521
BlackRock Science and Technology Trust
BST
$1.36B
– –
-5,892
Closed -$198K
BSTZ icon
1522
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-344,745
Closed -$5.76M
BTZ icon
1523
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-59,175
Closed -$611K
BTU icon
1524
Peabody Energy
BTU
$2.08B
– –
-1,125
Closed -$27.4K
MS icon
1525
Morgan Stanley
MS
$237B
– –
0
– –
59 60
61
62 63