WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.85B
AUM Growth
-$863M
Cap. Flow
-$5.54B
Cap. Flow %
-80.89%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
505
Reduced
586
Closed
354

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.2M
2
AAPL icon
Apple
AAPL
$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.5M
4
XOM icon
Exxon Mobil
XOM
$7.92M
5
UNH icon
UnitedHealth
UNH
$7.15M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$129M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$52.6M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$8.59M
5
TSLA icon
Tesla
TSLA
$7.02M

Sector Composition

1 Financials 7.91%
2 Technology 4.72%
3 Healthcare 2.07%
4 Consumer Discretionary 1.87%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENQ
201
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.71M 0.03%
272,192
+13,000
+5% +$130K
GDST
202
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.71M 0.03%
272,241
+4,028
+2% +$40K
ETN icon
203
Eaton
ETN
$136B
$2.67M 0.03%
+20,000
New +$2.67M
FAAS icon
204
DigiAsia
FAAS
$13.2M
$2.65M 0.03%
262,597
-78,796
-23% -$796K
TLGY
205
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.64M 0.03%
261,285
-262,886
-50% -$2.66M
ELAT
206
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.64M 0.03%
128,228
+3,054
+2% +$62.9K
PING
207
DELISTED
Ping Identity Holding Corp.
PING
$2.59M 0.03%
+92,412
New +$2.59M
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
$2.57M 0.03%
34,546
+400
+1% +$29.7K
WTMA
209
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.55M 0.03%
255,025
-26,407
-9% -$264K
MEGI
210
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$2.54M 0.03%
205,807
-80,026
-28% -$989K
BGR icon
211
BlackRock Energy and Resources Trust
BGR
$352M
$2.5M 0.03%
231,779
+94,072
+68% +$1.01M
QOMOU
212
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2.5M 0.03%
+249,999
New +$2.5M
SDAC
213
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.49M 0.03%
253,006
+242,182
+2,237% +$2.39M
BIOT
214
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.49M 0.03%
251,104
– –
PRBM
215
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.49M 0.03%
251,590
+76,095
+43% +$753K
MOBVU
216
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.47M 0.03%
+244,531
New +$2.47M
JUGG
217
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.47M 0.03%
+251,000
New +$2.47M
IIII
218
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.42M 0.03%
243,401
-6,065
-2% -$60.3K
IGTA
219
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.41M 0.03%
242,991
+44,831
+23% +$445K
PBF icon
220
PBF Energy
PBF
$3.3B
$2.39M 0.03%
68,094
-22,307
-25% -$784K
DHBC
221
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.38M 0.03%
241,389
+48,890
+25% +$481K
MT icon
222
ArcelorMittal
MT
$26B
$2.35M 0.03%
117,782
+11,355
+11% +$226K
AVGO icon
223
Broadcom
AVGO
$1.58T
$2.34M 0.03%
52,720
-129,990
-71% -$5.77M
FLYX icon
224
flyExclusive
FLYX
$85.2M
$2.34M 0.03%
239,358
+27,732
+13% +$271K
BZAI
225
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$2.34M 0.03%
233,389
-3,819
-2% -$38.2K
7 8
9
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