WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M

Top Sells

1
BN icon
Brookfield
BN
$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$19.8M
3
LIN icon
Linde
LIN
$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M
5
BLK icon
Blackrock
BLK
$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBXC
176
DELISTED
SilverBox Corp III
SBXC
$1.85M 0.02%
173,028
+63,449
+58% +$679K
BOCN
177
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.84M 0.02%
159,571
-26,086
-14% -$301K
K icon
178
Kellanova
K
$27.8B
$1.82M 0.02%
+22,494
New +$1.82M
RMT
179
Royce Micro-Cap Trust
RMT
$541M
$1.8M 0.02%
187,725
+59,299
+46% +$570K
ELME
180
Elme Communities
ELME
$1.52B
$1.79M 0.02%
101,910
-85,403
-46% -$1.5M
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$2.84T
$1.79M 0.02%
10,790
+4,991
+86% +$828K
BOKF icon
182
BOK Financial
BOKF
$7.18B
$1.77M 0.02%
16,962
+3,901
+30% +$408K
KBR icon
183
KBR
KBR
$6.4B
$1.77M 0.02%
27,162
-24,000
-47% -$1.56M
CRH icon
184
CRH
CRH
$75.4B
$1.76M 0.02%
19,000
-29,000
-60% -$2.69M
JBGS
185
JBG SMITH
JBGS
$1.4B
$1.76M 0.02%
100,444
-31,374
-24% -$548K
ARR
186
Armour Residential REIT
ARR
$1.78B
$1.75M 0.02%
85,968
-15,364
-15% -$313K
ETG
187
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.73M 0.02%
88,789
-90,907
-51% -$1.77M
PKG icon
188
Packaging Corp of America
PKG
$19.8B
$1.72M 0.02%
+8,000
New +$1.72M
AMGN icon
189
Amgen
AMGN
$153B
$1.72M 0.02%
5,331
-7,966
-60% -$2.57M
BGS icon
190
B&G Foods
BGS
$374M
$1.72M 0.02%
193,211
+3,168
+2% +$28.1K
SHO icon
191
Sunstone Hotel Investors
SHO
$1.81B
$1.69M 0.02%
164,189
-57,942
-26% -$598K
NIE
192
Virtus Equity & Convertible Income Fund
NIE
$689M
$1.69M 0.02%
+73,544
New +$1.69M
GDST
193
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.68M 0.02%
150,229
+1,684
+1% +$18.8K
DHC
194
Diversified Healthcare Trust
DHC
$995M
$1.67M 0.02%
399,023
– –
PEP icon
195
PepsiCo
PEP
$200B
$1.67M 0.02%
9,831
+5,614
+133% +$955K
FR icon
196
First Industrial Realty Trust
FR
$6.92B
$1.66M 0.02%
29,733
+9,733
+49% +$545K
WM icon
197
Waste Management
WM
$88.6B
$1.66M 0.02%
8,000
-4,000
-33% -$830K
MODV
198
DELISTED
ModivCare
MODV
$1.65M 0.02%
115,763
+89,681
+344% +$1.28M
CFG icon
199
Citizens Financial Group
CFG
$22.3B
$1.64M 0.02%
39,907
+12,178
+44% +$500K
ZION icon
200
Zions Bancorporation
ZION
$8.34B
$1.63M 0.02%
+34,508
New +$1.63M
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