WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
-$4.08B
Cap. Flow %
-73%
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$46.9M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$36.2M
3
TSLA icon
Tesla
TSLA
$27.7M
4
AMD icon
Advanced Micro Devices
AMD
$19.4M
5
DLTR icon
Dollar Tree
DLTR
$14.1M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$49.5M
2
RCL icon
Royal Caribbean
RCL
$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$8.21M

Sector Composition

1 Financials 6.18%
2 Technology 3.12%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$198B
$2.27M 0.02%
6,249
+5,969
+2,132% +$2.17M
HSPTU
177
Horizon Space Acquisition II Corp. Units
HSPTU
$2.26M 0.02%
+225,000
New +$2.26M
AME icon
178
Ametek
AME
$43.3B
$2.25M 0.02%
12,500
+6,000
+92% +$1.08M
ABT icon
179
Abbott
ABT
$231B
$2.24M 0.02%
19,803
-16,799
-46% -$1.9M
HST icon
180
Host Hotels & Resorts
HST
$12B
$2.23M 0.02%
127,077
+48,063
+61% +$842K
GSRT
181
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
$2.22M 0.02%
+224,240
New +$2.22M
HQH
182
abrdn Healthcare Investors
HQH
$912M
$2.2M 0.02%
+136,831
New +$2.2M
ALTM
183
DELISTED
Arcadium Lithium plc
ALTM
$2.18M 0.02%
+424,875
New +$2.18M
OMI icon
184
Owens & Minor
OMI
$434M
$2.18M 0.02%
166,430
– –
AG icon
185
First Majestic Silver
AG
$4.47B
$2.17M 0.02%
395,814
+140,000
+55% +$769K
EVRI
186
DELISTED
Everi Holdings
EVRI
$2.17M 0.02%
160,788
– –
ALTR
187
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.15M 0.02%
+19,720
New +$2.15M
BACQ
188
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$2.15M 0.02%
+217,614
New +$2.15M
QETA icon
189
Quetta Acquisition Corp
QETA
$2.13M 0.02%
202,192
+48,400
+31% +$511K
CVS icon
190
CVS Health
CVS
$93.6B
$2.12M 0.02%
+47,234
New +$2.12M
PYPL icon
191
PayPal
PYPL
$65.2B
$2.12M 0.02%
+24,816
New +$2.12M
HWC icon
192
Hancock Whitney
HWC
$5.32B
$2.08M 0.02%
38,032
+6,345
+20% +$347K
LDI icon
193
loanDepot
LDI
$605M
$2.08M 0.02%
1,019,910
– –
CMA icon
194
Comerica
CMA
$8.85B
$2.07M 0.02%
33,393
+1,598
+5% +$98.8K
TDF
195
Templeton Dragon Fund
TDF
$283M
$2.06M 0.02%
242,063
+100,819
+71% +$856K
BOKF icon
196
BOK Financial
BOKF
$7.18B
$2.05M 0.02%
19,256
+2,294
+14% +$244K
MPW icon
197
Medical Properties Trust
MPW
$2.77B
$2.05M 0.02%
517,866
– –
WSO icon
198
Watsco
WSO
$16.6B
$1.99M 0.02%
4,200
+900
+27% +$427K
IRM icon
199
Iron Mountain
IRM
$27.2B
$1.99M 0.02%
18,897
-1,985
-10% -$209K
YHNA
200
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.2M
$1.97M 0.02%
+196,100
New +$1.97M
6 7
8
9 10