WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.3M
2
NVDA icon
NVIDIA
NVDA
$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.9M
4
AMD icon
Advanced Micro Devices
AMD
$16.1M
5
AMZN icon
Amazon
AMZN
$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
201
Herbalife
HLF
$1.02B
$1.95M 0.02%
226,164
+4,972
+2% +$42.9K
MIR icon
202
Mirion Technologies
MIR
$5.28B
$1.93M 0.02%
89,452
+41,452
+86% +$892K
PCH icon
203
PotlatchDeltic
PCH
$3.31B
$1.92M 0.02%
+50,000
New +$1.92M
FFA
204
First Trust Enhanced Equity Income Fund
FFA
$426M
$1.91M 0.02%
93,382
+51,196
+121% +$1.05M
EMF
205
Templeton Emerging Markets Fund
EMF
$231M
$1.91M 0.02%
131,018
+84,976
+185% +$1.24M
CTLP icon
206
Cantaloupe
CTLP
$792M
$1.91M 0.02%
+173,463
New +$1.91M
MMM icon
207
3M
MMM
$82.7B
$1.9M 0.02%
12,500
-8,500
-40% -$1.29M
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$34B
$1.9M 0.02%
14,100
+3,700
+36% +$499K
CODI icon
209
Compass Diversified
CODI
$548M
$1.88M 0.02%
+300,000
New +$1.88M
PFE icon
210
Pfizer
PFE
$141B
$1.87M 0.02%
77,136
+31,990
+71% +$775K
CRH icon
211
CRH
CRH
$75.4B
$1.84M 0.02%
20,000
-33,000
-62% -$3.03M
SAH icon
212
Sonic Automotive
SAH
$2.84B
$1.83M 0.02%
22,922
-400
-2% -$32K
HQL
213
abrdn Life Sciences Investors
HQL
$413M
$1.83M 0.02%
142,920
+17,382
+14% +$223K
CEPO
214
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$264M
$1.83M 0.02%
153,438
-51,574
-25% -$614K
ESGR
215
DELISTED
Enstar Group
ESGR
$1.82M 0.02%
5,424
+400
+8% +$135K
KRE icon
216
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.82M 0.02%
30,715
-29,550
-49% -$1.75M
TDG icon
217
TransDigm Group
TDG
$71.6B
$1.81M 0.02%
1,191
+50
+4% +$76K
FHN icon
218
First Horizon
FHN
$11.3B
$1.81M 0.02%
85,242
– –
PHYS icon
219
Sprott Physical Gold
PHYS
$12.8B
$1.81M 0.02%
71,277
+49,294
+224% +$1.25M
MTSI icon
220
MACOM Technology Solutions
MTSI
$9.67B
$1.79M 0.02%
+12,527
New +$1.79M
HRI icon
221
Herc Holdings
HRI
$4.6B
$1.75M 0.02%
13,320
+9,676
+266% +$1.27M
AMGN icon
222
Amgen
AMGN
$153B
$1.75M 0.02%
6,251
+2,505
+67% +$699K
ARI
223
Apollo Commercial Real Estate
ARI
$1.53B
$1.73M 0.02%
178,634
– –
BME icon
224
BlackRock Health Sciences Trust
BME
$480M
$1.71M 0.02%
46,935
-10,580
-18% -$386K
QETA icon
225
Quetta Acquisition Corp
QETA
$1.71M 0.02%
157,458
+3,769
+2% +$40.9K
7 8
9
10 11