WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.8M
3
AAPL icon
Apple
AAPL
$23.4M
4
AMZN icon
Amazon
AMZN
$17.7M
5
INTC icon
Intel
INTC
$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40.6M
2
DHR icon
Danaher
DHR
$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
201
PBF Energy
PBF
$3.3B
$2.62M 0.03%
90,401
-54,800
-38% -$1.59M
UMPQ
202
DELISTED
Umpqua Holdings Corp
UMPQ
$2.59M 0.03%
154,309
+19,883
+15% +$333K
PG icon
203
Procter & Gamble
PG
$375B
$2.59M 0.03%
17,985
+16,743
+1,348% +$2.41M
RXRA
204
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.58M 0.03%
263,433
+133,875
+103% +$1.31M
GENQ
205
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.58M 0.03%
+259,192
New +$2.58M
GSEV
206
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.58M 0.03%
263,034
+197,449
+301% +$1.93M
AAQC
207
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.57M 0.03%
263,700
+90,668
+52% +$885K
UNP icon
208
Union Pacific
UNP
$131B
$2.56M 0.03%
12,000
+8,500
+243% +$1.81M
TVGN icon
209
Tevogen Bio Holdings
TVGN
$170M
$2.54M 0.03%
253,458
-286,247
-53% -$2.87M
GTAC
210
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.53M 0.03%
253,366
-45,858
-15% -$458K
MLAI
211
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.53M 0.03%
252,429
-5,214
-2% -$52.2K
RDZN icon
212
Roadzen
RDZN
$74.3M
$2.52M 0.03%
252,839
-62,797
-20% -$627K
CITE
213
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.5M 0.03%
+249,900
New +$2.5M
BIOT
214
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.49M 0.02%
251,104
+85,170
+51% +$843K
IIII
215
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.46M 0.02%
249,466
+246,395
+8,023% +$2.43M
DOC icon
216
Healthpeak Properties
DOC
$12.8B
$2.44M 0.02%
94,082
-25,790
-22% -$668K
CLRM
217
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.41M 0.02%
245,126
+8,873
+4% +$87.1K
MT icon
218
ArcelorMittal
MT
$26B
$2.41M 0.02%
106,427
+39,773
+60% +$899K
EMR icon
219
Emerson Electric
EMR
$74.6B
$2.39M 0.02%
30,000
– –
CPTK
220
DELISTED
Crown PropTech Acquisitions
CPTK
$2.38M 0.02%
242,088
+43,680
+22% +$430K
ZPTA
221
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.38M 0.02%
+238,579
New +$2.38M
LION
222
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.38M 0.02%
237,897
+138,997
+141% +$1.39M
AOD
223
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.37M 0.02%
292,708
+260,237
+801% +$2.1M
BZAI
224
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$2.35M 0.02%
237,208
+66,838
+39% +$662K
CVNA icon
225
Carvana
CVNA
$50.9B
$2.34M 0.02%
103,596
+91,765
+776% +$2.07M
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