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
JNJ icon
201
Johnson & Johnson
JNJ
$430B
$1.97M 0.02%
13,613
+12,672
+1,347% +$1.83M
POLE
202
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$1.96M 0.02%
+196,492
New +$1.96M
CEP
203
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
$1.96M 0.02%
190,000
-10,000
-5% -$103K
MXF
204
Mexico Fund
MXF
$265M
$1.92M 0.02%
145,595
+71,133
+96% +$939K
IBIT icon
205
iShares Bitcoin Trust
IBIT
$83.3B
$1.88M 0.02%
+35,495
New +$1.88M
FVNNU
206
Future Vision II Acquisition Corporation Units
FVNNU
$1.87M 0.02%
177,947
-74,968
-30% -$788K
CCO icon
207
Clear Channel Outdoor Holdings
CCO
$656M
$1.87M 0.02%
1,365,168
– –
COMM icon
208
CommScope
COMM
$3.55B
$1.86M 0.02%
357,661
-10,382
-3% -$54.1K
MEGI
209
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$1.86M 0.02%
153,004
+114,624
+299% +$1.39M
VCIC
210
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$1.85M 0.02%
+183,726
New +$1.85M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.02%
197,406
+104,438
+112% +$974K
CFG icon
212
Citizens Financial Group
CFG
$22.3B
$1.79M 0.02%
40,921
+1,014
+3% +$44.4K
RANGU
213
Range Capital Acquisition Corp. Units
RANGU
$112M
$1.76M 0.02%
+175,000
New +$1.76M
HPP
214
Hudson Pacific Properties
HPP
$1.16B
$1.74M 0.02%
575,214
-1,159
-0.2% -$3.51K
C icon
215
Citigroup
C
$176B
$1.74M 0.02%
24,737
-5,401
-18% -$380K
TDG icon
216
TransDigm Group
TDG
$71.6B
$1.74M 0.02%
1,370
+9
+0.7% +$11.4K
SAIA icon
217
Saia
SAIA
$8.34B
$1.73M 0.02%
3,800
+2,800
+280% +$1.28M
NVRI icon
218
Enviri
NVRI
$948M
$1.73M 0.02%
224,341
– –
B
219
DELISTED
Barnes Group Inc.
B
$1.73M 0.02%
+36,550
New +$1.73M
RIG icon
220
Transocean
RIG
$2.9B
$1.72M 0.02%
459,853
– –
IFN
221
India Fund
IFN
$598M
$1.72M 0.02%
109,284
+71,390
+188% +$1.12M
SCHW icon
222
Charles Schwab
SCHW
$167B
$1.72M 0.02%
23,226
+23,006
+10,457% +$1.7M
FHN icon
223
First Horizon
FHN
$11.3B
$1.72M 0.02%
85,242
– –
ECG
224
Everus Construction Group, Inc.
ECG
$3.78B
$1.71M 0.02%
+26,000
New +$1.71M
RDFN
225
DELISTED
Redfin
RDFN
$1.7M 0.02%
+216,278
New +$1.7M
7 8
9
10 11