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
HUDA
201
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.19M 0.02%
204,365
+113,303
+124% +$1.22M
TGVC
202
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.19M 0.02%
206,035
+29,321
+17% +$311K
MBB icon
203
iShares MBS ETF
MBB
$41.3B
$2.17M 0.02%
24,481
+22,041
+903% +$1.96M
NNN icon
204
NNN REIT
NNN
$8.18B
$2.17M 0.02%
61,491
+60,961
+11,502% +$2.15M
IRM icon
205
Iron Mountain
IRM
$27.2B
$2.15M 0.02%
36,142
-8,600
-19% -$511K
VSAC
206
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.14M 0.02%
196,134
+261
+0.1% +$2.85K
SEDA
207
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.12M 0.02%
200,000
+75,000
+60% +$795K
SPG icon
208
Simon Property Group
SPG
$59.5B
$2.11M 0.02%
19,560
+19,258
+6,377% +$2.08M
ACI icon
209
Albertsons Companies
ACI
$10.7B
$2.1M 0.02%
92,452
+28,201
+44% +$642K
IBM icon
210
IBM
IBM
$232B
$2.06M 0.02%
14,711
-57
-0.4% -$8K
COST icon
211
Costco
COST
$427B
$2.05M 0.02%
3,623
-5,388
-60% -$3.04M
SCHW icon
212
Charles Schwab
SCHW
$167B
$2.04M 0.02%
37,128
+30,392
+451% +$1.67M
ABBV icon
213
AbbVie
ABBV
$375B
$2.02M 0.02%
13,583
-44,172
-76% -$6.58M
DOC icon
214
Healthpeak Properties
DOC
$12.8B
$2.02M 0.02%
110,231
+54,761
+99% +$1.01M
ATMV icon
215
AlphaVest Acquisition Corp
ATMV
$2.02M 0.02%
191,351
– –
TDG icon
216
TransDigm Group
TDG
$71.6B
$1.97M 0.02%
2,338
+300
+15% +$253K
RTX icon
217
RTX Corp
RTX
$211B
$1.97M 0.02%
27,321
-28,599
-51% -$2.06M
OPA
218
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.96M 0.02%
183,037
-1,263
-0.7% -$13.5K
QDRO
219
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.02%
181,694
+2,039
+1% +$21.8K
AMD icon
220
Advanced Micro Devices
AMD
$245B
$1.92M 0.02%
18,676
+17,428
+1,396% +$1.79M
PTHRU
221
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.91M 0.02%
180,000
– –
NBR icon
222
Nabors Industries
NBR
$560M
$1.9M 0.02%
15,407
+1,906
+14% +$235K
GE icon
223
GE Aerospace
GE
$296B
$1.89M 0.02%
21,410
+9,813
+85% +$866K
CETU
224
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.87M 0.02%
178,676
– –
PFE icon
225
Pfizer
PFE
$141B
$1.85M 0.02%
55,801
+13,889
+33% +$461K
7 8
9
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