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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.79T
$2.2M 0.03%
14,459
-51,458
-78% -$7.83M
GMFI
152
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.2M 0.03%
200,000
-242,397
-55% -$2.67M
FXB icon
153
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$2.19M 0.03%
18,000
-61,000
-77% -$7.42M
BGS icon
154
B&G Foods
BGS
$356M
$2.17M 0.02%
190,043
-56,500
-23% -$646K
AIEV
155
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.17M 0.02%
199,950
-205,616
-51% -$2.24M
WWW icon
156
Wolverine World Wide
WWW
$2.55B
$2.17M 0.02%
193,757
– –
AIRC
157
DELISTED
Apartment Income REIT Corp.
AIRC
$2.17M 0.02%
66,711
+46,277
+226% +$1.5M
FEN
158
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.16M 0.02%
132,153
-17,365
-12% -$284K
NVT icon
159
nVent Electric
NVT
$14.4B
$2.11M 0.02%
28,000
+7,000
+33% +$528K
ELV icon
160
Elevance Health
ELV
$72.4B
$2.11M 0.02%
+4,066
New +$2.11M
NVRI icon
161
Enviri
NVRI
$894M
$2.1M 0.02%
229,543
– –
GBBK
162
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.06M 0.02%
191,280
-10,200
-5% -$110K
OAKU icon
163
Oak Woods Acquisition Corp
OAKU
$2.04M 0.02%
189,659
+179,659
+1,797% +$1.93M
LIN icon
164
Linde
LIN
$221B
$2.03M 0.02%
+4,368
New +$2.03M
DOW icon
165
Dow Inc
DOW
$17B
$2.03M 0.02%
+35,000
New +$2.03M
TDW.WS
166
DELISTED
Tidewater Inc.
TDW.WS
$2.02M 0.02%
205,373
+29,540
+17% +$291K
VSAC
167
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.99M 0.02%
178,844
+4,933
+3% +$55K
RRAC
168
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.98M 0.02%
177,683
+70,492
+66% +$787K
SPXX icon
169
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.97M 0.02%
125,837
+73,512
+140% +$1.15M
IVR icon
170
Invesco Mortgage Capital
IVR
$525M
$1.97M 0.02%
203,377
-99,223
-33% -$960K
HOUS icon
171
Anywhere Real Estate
HOUS
$670M
$1.95M 0.02%
316,225
+446
+0.1% +$2.76K
FNVT
172
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.94M 0.02%
172,253
+121,681
+241% +$1.37M
TSLA icon
173
Tesla
TSLA
$1.08T
$1.93M 0.02%
10,967
-21,891
-67% -$3.85M
FWRD icon
174
Forward Air
FWRD
$923M
$1.92M 0.02%
+61,746
New +$1.92M
ACI icon
175
Albertsons Companies
ACI
$10.8B
$1.92M 0.02%
89,532
-2,920
-3% -$62.6K
5 6
7
8 9