WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
-$9.02B
Cap. Flow %
-99.25%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
423
Reduced
477
Closed
717

Top Buys

1
NET icon
Cloudflare
NET
$48.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$13.3M
3
INAQU
Insight Acquisition Corp. Units
INAQU
$11.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$10.8M
5
UBER icon
Uber
UBER
$10.2M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$128M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$49.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$47.4M
4
SE icon
Sea Limited
SE
$46.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$12.4M

Sector Composition

1 Financials 2.84%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
2301
American Water Works
AWK
$27.6B
– –
-34
Closed -$5K
AXON icon
2302
Axon Enterprise
AXON
$57.3B
– –
-1,322
Closed -$233K
AXP icon
2303
American Express
AXP
$230B
– –
-997
Closed -$164K
BA icon
2304
Boeing
BA
$174B
– –
-3,481
Closed -$833K
BAH icon
2305
Booz Allen Hamilton
BAH
$12.7B
– –
-60
Closed -$5K
BB icon
2306
BlackBerry
BB
$2.26B
– –
0
– –
BBIO icon
2307
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
BBN icon
2308
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-5,862
Closed -$151K
BEN icon
2309
Franklin Resources
BEN
$13.4B
– –
-13,398
Closed -$428K
BIDU icon
2310
Baidu
BIDU
$33.8B
– –
-50
Closed -$10K
BIIB icon
2311
Biogen
BIIB
$20.5B
– –
-568
Closed -$196K
BILI icon
2312
Bilibili
BILI
$9.29B
– –
0
– –
BILL icon
2313
BILL Holdings
BILL
$4.75B
– –
0
– –
BIO icon
2314
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-649
Closed -$418K
BK icon
2315
Bank of New York Mellon
BK
$74.4B
– –
-2,316
Closed -$118K
BKKT icon
2316
Bakkt Holdings
BKKT
$121M
– –
-438
Closed -$109K
BKR icon
2317
Baker Hughes
BKR
$45.7B
– –
-976
Closed -$22K
BKSY icon
2318
BlackSky Technology
BKSY
$557M
– –
-13,844
Closed -$1.11M
BLE icon
2319
BlackRock Municipal Income Trust II
BLE
$474M
– –
-32,259
Closed -$508K
BLK icon
2320
Blackrock
BLK
$172B
– –
-27
Closed -$23K
BPMC
2321
DELISTED
Blueprint Medicines
BPMC
– –
-1,455
Closed -$127K
BRK.B icon
2322
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-180
Closed -$50K
BSX icon
2323
Boston Scientific
BSX
$159B
– –
-12,402
Closed -$530K
BTCT icon
2324
BTC Digital
BTCT
$23M
– –
0
– –
BTO
2325
John Hancock Financial Opportunities Fund
BTO
$749M
– –
-29,365
Closed -$1.1M
91 92
93
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