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
HOUS icon
201
Anywhere Real Estate
HOUS
$724M
$1.63M 0.02%
320,193
+4,268
+1% +$21.7K
WSO icon
202
Watsco
WSO
$16.6B
$1.62M 0.02%
+3,300
New +$1.62M
HWC icon
203
Hancock Whitney
HWC
$5.32B
$1.62M 0.02%
31,687
+5,441
+21% +$278K
GAQ
204
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.61M 0.02%
143,829
+752
+0.5% +$8.42K
ROK icon
205
Rockwell Automation
ROK
$38.2B
$1.61M 0.02%
+6,000
New +$1.61M
SAH icon
206
Sonic Automotive
SAH
$2.84B
$1.6M 0.02%
27,375
– –
MBAV
207
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$1.6M 0.02%
+160,000
New +$1.6M
QETA icon
208
Quetta Acquisition Corp
QETA
$1.6M 0.02%
+153,792
New +$1.6M
CNSL
209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.6M 0.02%
343,776
+35,094
+11% +$163K
ACI icon
210
Albertsons Companies
ACI
$10.7B
$1.57M 0.02%
84,832
-4,700
-5% -$86.9K
MAA icon
211
Mid-America Apartment Communities
MAA
$17B
$1.56M 0.02%
9,807
-11,400
-54% -$1.81M
HLF icon
212
Herbalife
HLF
$1.02B
$1.55M 0.02%
215,157
+156,951
+270% +$1.13M
AG icon
213
First Majestic Silver
AG
$4.47B
$1.53M 0.02%
255,814
+208,328
+439% +$1.25M
SHW icon
214
Sherwin-Williams
SHW
$92.9B
$1.53M 0.02%
4,000
– –
HAYN
215
DELISTED
Haynes International, Inc.
HAYN
$1.52M 0.02%
25,595
+572
+2% +$34.1K
ROIC
216
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.52M 0.02%
96,873
-109,345
-53% -$1.72M
SPXX icon
217
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$1.52M 0.02%
90,482
-27,135
-23% -$455K
KRE icon
218
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.49M 0.02%
26,343
-51,561
-66% -$2.92M
HTZ icon
219
Hertz
HTZ
$1.7B
$1.47M 0.02%
445,472
+122,824
+38% +$405K
CAR icon
220
Avis
CAR
$5.5B
$1.47M 0.02%
16,771
+8,100
+93% +$709K
GRFS icon
221
Grifois
GRFS
$6.89B
$1.46M 0.02%
164,690
– –
BIT icon
222
BlackRock Multi-Sector Income Trust
BIT
$586M
$1.45M 0.02%
95,566
+41,324
+76% +$628K
ERC
223
Allspring Multi-Sector Income Fund
ERC
$268M
$1.45M 0.02%
151,583
+48,692
+47% +$466K
EURKU
224
Eureka Acquisition Corp Unit
EURKU
$1.45M 0.02%
+141,978
New +$1.45M
KACL
225
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.43M 0.02%
117,272
-500
-0.4% -$6.1K
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9
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