WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
$48.1M
2
MSFT icon
Microsoft
MSFT
$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$16.1M
4
LIN icon
Linde
LIN
$14.7M
5
AMZN icon
Amazon
AMZN
$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.84M
4
XOM icon
Exxon Mobil
XOM
$8.7M
5
AMGN icon
Amgen
AMGN
$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
1601
Ascendis Pharma
ASND
$12.4B
– –
0
– –
ASO icon
1602
Academy Sports + Outdoors
ASO
$3.37B
– –
0
– –
ASRT icon
1603
Assertio
ASRT
$76.8M
– –
0
– –
ASTL icon
1604
Algoma Steel
ASTL
$539M
– –
-95
Closed -$674
ATEC icon
1605
Alphatec Holdings
ATEC
$2.44B
– –
0
– –
ATGE icon
1606
Adtalem Global Education
ATGE
$4.79B
– –
0
– –
ATI icon
1607
ATI
ATI
$10.7B
– –
0
– –
AVGO icon
1608
Broadcom
AVGO
$1.57T
– –
0
– –
AXON icon
1609
Axon Enterprise
AXON
$56.9B
– –
0
– –
BE icon
1610
Bloom Energy
BE
$13.3B
– –
0
– –
BILI icon
1611
Bilibili
BILI
$9.21B
– –
-18,800
Closed -$284K
BILL icon
1612
BILL Holdings
BILL
$5.22B
– –
0
– –
BKD icon
1613
Brookdale Senior Living
BKD
$1.83B
– –
0
– –
BKT icon
1614
BlackRock Income Trust
BKT
$286M
– –
-15,763
Closed -$192K
BNY icon
1615
BlackRock New York Municipal Income Trust
BNY
$234M
– –
-6,999
Closed -$72.4K
BRBR icon
1616
BellRing Brands
BRBR
$4.97B
– –
0
– –
BRW
1617
Saba Capital Income & Opportunities Fund
BRW
$350M
– –
-3,239
Closed -$24.9K
BSL
1618
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-17,472
Closed -$224K
BTMD icon
1619
Biote Corp
BTMD
$110M
– –
-1,454
Closed -$9.83K
BWG
1620
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-139,069
Closed -$1.12M
CAT icon
1621
Caterpillar
CAT
$199B
– –
0
– –
CCL icon
1622
Carnival Corp
CCL
$42.7B
– –
0
– –
CDLX icon
1623
Cardlytics
CDLX
$48.8M
– –
0
– –
CDT icon
1624
CDT Equity Inc. Common Stock
CDT
$3.6M
– –
-89
Closed -$1.42M
CFLT icon
1625
Confluent
CFLT
$6.7B
– –
-63,536
Closed -$2.24M
63 64
65
66 67