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
OTIS icon
2251
Otis Worldwide
OTIS
$34.1B
– –
-12,000
Closed -$848K
OWL icon
2252
Blue Owl Capital
OWL
$11.6B
– –
-5,254
Closed -$52K
OXY icon
2253
Occidental Petroleum
OXY
$45.2B
– –
0
– –
PAR icon
2254
PAR Technology
PAR
$1.96B
– –
0
– –
PBI icon
2255
Pitney Bowes
PBI
$2.11B
– –
-43,490
Closed -$157K
PCAR icon
2256
PACCAR
PCAR
$52B
– –
-31,500
Closed -$1.73M
PCG icon
2257
PG&E
PCG
$33.2B
– –
0
– –
PD icon
2258
PagerDuty
PD
$1.54B
– –
0
– –
PDD icon
2259
Pinduoduo
PDD
$177B
– –
0
– –
PDT
2260
John Hancock Premium Dividend Fund
PDT
$657M
– –
-8,813
Closed -$123K
PEGA icon
2261
Pegasystems
PEGA
$9.5B
– –
0
– –
PFSI icon
2262
PennyMac Financial
PFSI
$6.08B
– –
-1,183
Closed -$51K
PGYWW
2263
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
-3,660
Closed -$1K
PI icon
2264
Impinj
PI
$5.56B
– –
0
– –
PLD icon
2265
Prologis
PLD
$105B
– –
-4,794
Closed -$564K
PM icon
2266
Philip Morris
PM
$251B
– –
0
– –
POST icon
2267
Post Holdings
POST
$5.88B
– –
0
– –
PRE icon
2268
Prenetics Global
PRE
$105M
$0 ﹤0.01%
+15
New –
PRGS icon
2269
Progress Software
PRGS
$1.88B
– –
0
– –
PRO icon
2270
PROS Holdings
PRO
$746M
– –
0
– –
PSA icon
2271
Public Storage
PSA
$52.2B
– –
-6,468
Closed -$2.02M
PSLV icon
2272
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-34,672
Closed -$239K
PSNYW icon
2273
Polestar Automotive Holding ADS Class C-1
PSNYW
$729M
– –
-8,341
Closed -$13K
PSTG icon
2274
Pure Storage
PSTG
$25.9B
– –
0
– –
PTA icon
2275
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
– –
-68,888
Closed -$1.31M
89 90
91
92 93