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
CLBT icon
2351
Cellebrite
CLBT
$4B
$0 ﹤0.01%
+73
New –
CLM icon
2352
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-4,324
Closed -$49K
CLOV icon
2353
Clover Health Investments
CLOV
$1.38B
– –
-34,619
Closed -$461K
CLVT icon
2354
Clarivate
CLVT
$2.86B
– –
0
– –
CLX icon
2355
Clorox
CLX
$15.2B
– –
-730
Closed -$131K
CMA icon
2356
Comerica
CMA
$9.07B
– –
-1,166
Closed -$83K
CME icon
2357
CME Group
CME
$96.4B
– –
-868
Closed -$184K
CMG icon
2358
Chipotle Mexican Grill
CMG
$55.5B
– –
-6,000
Closed -$186K
CMI icon
2359
Cummins
CMI
$55.2B
– –
-369
Closed -$89K
CNP icon
2360
CenterPoint Energy
CNP
$24.5B
– –
-209
Closed -$5K
COHR icon
2361
Coherent
COHR
$14.9B
– –
0
– –
COIN icon
2362
Coinbase
COIN
$78.8B
– –
0
– –
COLD icon
2363
Americold
COLD
$3.97B
– –
-721
Closed -$27K
COO icon
2364
Cooper Companies
COO
$13.5B
– –
-964
Closed -$95K
COR icon
2365
Cencora
COR
$56.7B
– –
-1,470
Closed -$168K
COST icon
2366
Costco
COST
$424B
– –
-14
Closed -$5K
CPRT icon
2367
Copart
CPRT
$48.3B
– –
-22,756
Closed -$749K
CPRI icon
2368
Capri Holdings
CPRI
$2.59B
– –
-1
Closed –
CRF
2369
Cornerstone Total Return Fund
CRF
$1.22B
– –
-3,718
Closed -$41K
CRUS icon
2370
Cirrus Logic
CRUS
$5.92B
– –
-60
Closed -$5K
CRWD icon
2371
CrowdStrike
CRWD
$104B
– –
-539
Closed -$135K
CUZ icon
2372
Cousins Properties
CUZ
$4.91B
– –
-12,746
Closed -$468K
CVS icon
2373
CVS Health
CVS
$93.5B
– –
-1,219
Closed -$101K
CWB icon
2374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-20,720
Closed -$1.8M
CXE
2375
MFS High Income Municipal Trust
CXE
$111M
– –
-13,246
Closed -$69K
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