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
PTCT icon
2276
PTC Therapeutics
PTCT
$4.55B
– –
0
– –
PWP icon
2277
Perella Weinberg Partners
PWP
$1.39B
– –
-6,494
Closed -$37K
QQQ icon
2278
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QS icon
2279
QuantumScape
QS
$4.44B
$0 ﹤0.01%
2
– –
RFI
2280
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-43,583
Closed -$577K
RGTI icon
2281
Rigetti Computing
RGTI
$4.89B
– –
-360
Closed -$1K
RH icon
2282
RH
RH
$4.7B
– –
-778
Closed -$165K
RLJ icon
2283
RLJ Lodging Trust
RLJ
$1.18B
– –
-6,701
Closed -$73K
RPAY icon
2284
Repay Holdings
RPAY
$506M
– –
0
– –
RWO icon
2285
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-26,548
Closed -$1.17M
SABR icon
2286
Sabre
SABR
$675M
– –
0
– –
SABSW icon
2287
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$0 ﹤0.01%
+1,621
New –
SAFE
2288
Safehold
SAFE
$1.17B
– –
-503
Closed -$33K
SDAWW
2289
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$0 ﹤0.01%
9,994
– –
SEDG icon
2290
SolarEdge
SEDG
$2.04B
– –
0
– –
SEM icon
2291
Select Medical
SEM
$1.62B
– –
-17,801
Closed -$226K
SES icon
2292
SES AI
SES
$395M
– –
-96
Closed –
SFL icon
2293
SFL Corp
SFL
$1.09B
– –
0
– –
SHFSW icon
2294
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$0 ﹤0.01%
+200
New –
SHO icon
2295
Sunstone Hotel Investors
SHO
$1.81B
– –
-64,688
Closed -$641K
SHW icon
2296
Sherwin-Williams
SHW
$92.9B
– –
-5,000
Closed -$1.12M
SM icon
2297
SM Energy
SM
$3.09B
– –
-6,913
Closed -$236K
SPCE icon
2298
Virgin Galactic
SPCE
$185M
– –
0
– –
SPPP
2299
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
– –
-38,330
Closed -$506K
SRPT icon
2300
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
90 91
92
93 94