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
SPCMU
2226
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$0 ﹤0.01%
1
– –
DBD
2227
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
QTEKW
2228
DELISTED
QualTek Services Inc. Warrant
QTEKW
$0 ﹤0.01%
677
– –
PNTM.WS
2229
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
5,875
– –
MSAIW icon
2230
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$0 ﹤0.01%
1,000
– –
MUC icon
2231
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-100,269
Closed -$1.2M
NDMO icon
2232
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-23,677
Closed -$263K
NEE icon
2233
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NEM icon
2234
Newmont
NEM
$83.7B
– –
-20,000
Closed -$1.19M
NEOG icon
2235
Neogen
NEOG
$1.25B
– –
0
– –
NFLX icon
2236
Netflix
NFLX
$529B
– –
-34,202
Closed -$5.98M
NIE
2237
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-92,311
Closed -$1.92M
NIO icon
2238
NIO
NIO
$13.4B
– –
0
– –
NN icon
2239
NextNav
NN
$2.14B
– –
-2,822
Closed -$6K
NNY icon
2240
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-1,107
Closed -$9K
NPFD icon
2241
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
– –
-72,899
Closed -$1.34M
NPV icon
2242
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
-53,773
Closed -$663K
NTNX icon
2243
Nutanix
NTNX
$18.7B
– –
0
– –
NVCR icon
2244
NovoCure
NVCR
$1.37B
– –
0
– –
NVMI icon
2245
Nova
NVMI
$7.58B
– –
0
– –
NXN icon
2246
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
– –
-500
Closed -$5K
OLN icon
2247
Olin
OLN
$2.9B
– –
-16,000
Closed -$740K
ONMD icon
2248
OneMedNet
ONMD
$40M
– –
-5,901
Closed -$60K
ONMDW icon
2249
OneMedNet Corp Warrant
ONMDW
$806K
$0 ﹤0.01%
900
– –
OPK icon
2250
Opko Health
OPK
$1.07B
– –
0
– –
88 89
90
91 92