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
VMCA
176
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.48M 0.03%
223,041
-3,254
-1% -$36.1K
MFA
177
MFA Financial
MFA
$1.07B
$2.44M 0.03%
254,320
-221,936
-47% -$2.13M
TVGN icon
178
Tevogen Bio Holdings
TVGN
$173M
$2.44M 0.03%
+224,873
New +$2.44M
HEI icon
179
HEICO
HEI
$44.9B
$2.43M 0.03%
15,000
+8,000
+114% +$1.3M
VSTS icon
180
Vestis
VSTS
$595M
$2.41M 0.03%
+125,000
New +$2.41M
APD icon
181
Air Products & Chemicals
APD
$64.5B
$2.41M 0.03%
8,500
+3,000
+55% +$850K
CFIV
182
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.4M 0.03%
225,511
-20,959
-9% -$223K
BGS icon
183
B&G Foods
BGS
$372M
$2.4M 0.03%
242,242
+192,411
+386% +$1.9M
HD icon
184
Home Depot
HD
$410B
$2.4M 0.03%
+7,927
New +$2.4M
NVT icon
185
nVent Electric
NVT
$14.8B
$2.38M 0.03%
+45,000
New +$2.38M
ASCA
186
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.38M 0.03%
220,821
-10,067
-4% -$109K
MCAA
187
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.34M 0.03%
208,637
+74,988
+56% +$840K
CSLM
188
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.32M 0.03%
216,835
-150,897
-41% -$1.61M
SBC
189
SBC Medical Group Holdings Incorporated Common Stock
SBC
$417M
$2.32M 0.03%
217,314
-7,215
-3% -$77K
DEN
190
DELISTED
Denbury Inc.
DEN
$2.3M 0.03%
+23,493
New +$2.3M
QOMO
191
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.29M 0.03%
216,247
-24,148
-10% -$256K
CLRC
192
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.29M 0.03%
209,312
+4,378
+2% +$47.8K
CZR icon
193
Caesars Entertainment
CZR
$5.36B
$2.27M 0.03%
48,871
-17,668
-27% -$819K
OMI icon
194
Owens & Minor
OMI
$417M
$2.26M 0.03%
139,930
– –
ISRL icon
195
Israel Acquisitions Corp
ISRL
$79.8M
$2.26M 0.03%
214,108
– –
SZZL
196
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.25M 0.03%
207,495
-134,686
-39% -$1.46M
REXR icon
197
Rexford Industrial Realty
REXR
$9.96B
$2.24M 0.03%
45,468
+10,459
+30% +$516K
DPG
198
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$2.24M 0.03%
259,918
+74,216
+40% +$640K
COP icon
199
ConocoPhillips
COP
$120B
$2.24M 0.03%
18,677
-49,210
-72% -$5.9M
BSTZ icon
200
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$2.23M 0.03%
+135,247
New +$2.23M
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8
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