WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.28%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.31B
AUM Growth
+$98.5M
Cap. Flow
-$3.98B
Cap. Flow %
-74.98%
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
325
Reduced
286
Closed
239

Top Buys

1
BN icon
Brookfield
BN
$29.1M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$16.3M
3
LIN icon
Linde
LIN
$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$12.5M
5
INTC icon
Intel
INTC
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$19.3M
3
RCL icon
Royal Caribbean
RCL
$13.2M
4
AAPL icon
Apple
AAPL
$11.3M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M

Sector Composition

1 Financials 5.33%
2 Healthcare 1.8%
3 Real Estate 1.73%
4 Industrials 1.72%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
151
abrdn Total Dynamic Dividend Fund
AOD
$964M
$2.29M 0.03%
272,048
-47,326
-15% -$398K
TCOA
152
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.28M 0.03%
205,894
+37,287
+22% +$413K
MDT icon
153
Medtronic
MDT
$119B
$2.26M 0.03%
28,734
+23,822
+485% +$1.88M
AXP icon
154
American Express
AXP
$226B
$2.25M 0.03%
9,721
-698
-7% -$162K
AMZN icon
155
Amazon
AMZN
$2.49T
$2.23M 0.03%
+11,557
New +$2.23M
CSLM
156
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.22M 0.03%
197,832
-58,537
-23% -$658K
NVEI
157
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.15M 0.02%
+66,492
New +$2.15M
ALE icon
158
Allete
ALE
$3.7B
$2.14M 0.02%
+34,331
New +$2.14M
PNC icon
159
PNC Financial Services
PNC
$80.3B
$2.11M 0.02%
+13,571
New +$2.11M
CVNA icon
160
Carvana
CVNA
$50.4B
$2.1M 0.02%
16,345
-14,582
-47% -$1.88M
VSCO icon
161
Victoria's Secret
VSCO
$2.08B
$2.08M 0.02%
117,904
– –
AMT icon
162
American Tower
AMT
$93.1B
$2.08M 0.02%
10,713
+9,908
+1,231% +$1.93M
BOCN
163
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.07M 0.02%
185,657
+171,197
+1,184% +$1.91M
AAL icon
164
American Airlines Group
AAL
$8.63B
$2.03M 0.02%
179,119
+54,800
+44% +$621K
TCBI icon
165
Texas Capital Bancshares
TCBI
$3.93B
$2.03M 0.02%
+33,189
New +$2.03M
ACAC
166
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.02M 0.02%
177,086
-130,459
-42% -$1.49M
META icon
167
Meta Platforms (Facebook)
META
$1.88T
$2.01M 0.02%
+3,983
New +$2.01M
JBGS
168
JBG SMITH
JBGS
$1.38B
$2.01M 0.02%
131,818
+114,891
+679% +$1.75M
ACN icon
169
Accenture
ACN
$157B
$2M 0.02%
+6,577
New +$2M
DJTWW
170
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$1.99M 0.02%
93,606
+87,879
+1,534% +$1.87M
NVRI icon
171
Enviri
NVRI
$933M
$1.98M 0.02%
229,543
– –
TDW.WS
172
DELISTED
Tidewater Inc.
TDW.WS
$1.97M 0.02%
187,330
-18,043
-9% -$190K
ARR
173
Armour Residential REIT
ARR
$1.77B
$1.96M 0.02%
101,332
-118,551
-54% -$2.3M
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.6B
$1.95M 0.02%
17,849
-6,981
-28% -$762K
HPP
175
Hudson Pacific Properties
HPP
$1.14B
$1.95M 0.02%
404,949
+24,235
+6% +$117K
5 6
7
8 9