WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.85B
AUM Growth
-$863M
Cap. Flow
-$5.54B
Cap. Flow %
-80.89%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
505
Reduced
586
Closed
354

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.2M
2
AAPL icon
Apple
AAPL
$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.5M
4
XOM icon
Exxon Mobil
XOM
$7.92M
5
UNH icon
UnitedHealth
UNH
$7.15M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$129M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$52.6M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$8.59M
5
TSLA icon
Tesla
TSLA
$7.02M

Sector Composition

1 Financials 7.91%
2 Technology 4.72%
3 Healthcare 2.07%
4 Consumer Discretionary 1.87%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$3.43M 0.04%
200,651
+46,342
+30% +$792K
PSQH icon
152
PSQ Holdings
PSQH
$76.2M
$3.43M 0.04%
351,010
+36,747
+12% +$359K
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
$3.39M 0.04%
101,288
– –
BMEZ icon
154
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$3.33M 0.04%
223,055
-46,503
-17% -$694K
BNIX
155
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.33M 0.04%
333,697
+19,830
+6% +$198K
FTII
156
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.31M 0.04%
329,590
-510
-0.2% -$5.13K
AXH
157
DELISTED
Industrial Human Capital, Inc.
AXH
$3.29M 0.04%
324,590
+5,801
+2% +$58.9K
FLFVU
158
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.27M 0.04%
325,025
+30,025
+10% +$302K
KKR.PRC
159
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.27M 0.04%
+60,078
New +$3.27M
FVIV
160
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.27M 0.04%
331,874
+188,643
+132% +$1.86M
THQ
161
abrdn Healthcare Opportunities Fund
THQ
$707M
$3.26M 0.04%
179,956
+70,375
+64% +$1.27M
IRBT icon
162
iRobot
IRBT
$98.5M
$3.26M 0.04%
+57,861
New +$3.26M
GSEV
163
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.25M 0.04%
330,119
+67,085
+26% +$661K
BCX icon
164
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$3.21M 0.03%
369,772
+167,086
+82% +$1.45M
TXN icon
165
Texas Instruments
TXN
$170B
$3.21M 0.03%
20,707
-14,670
-41% -$2.27M
MCAG
166
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.2M 0.03%
322,026
-3,358
-1% -$33.4K
VMW
167
DELISTED
VMware, Inc
VMW
$3.18M 0.03%
29,858
+21,404
+253% +$2.28M
RXRA
168
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.18M 0.03%
322,818
+59,385
+23% +$584K
GATE
169
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$3.18M 0.03%
319,125
+152,880
+92% +$1.52M
SSAA
170
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.16M 0.03%
320,130
+26,348
+9% +$260K
ATEK
171
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.12M 0.03%
316,546
+34,888
+12% +$344K
BSTZ icon
172
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$3.1M 0.03%
175,888
+1,896
+1% +$33.4K
PNAC
173
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$3.09M 0.03%
+309,666
New +$3.09M
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$962M
$3.08M 0.03%
431,937
+139,229
+48% +$994K
UPS icon
175
United Parcel Service
UPS
$71.6B
$3.08M 0.03%
19,076
-8,132
-30% -$1.31M
5 6
7
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