WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.8M
3
AAPL icon
Apple
AAPL
$23.4M
4
AMZN icon
Amazon
AMZN
$17.7M
5
INTC icon
Intel
INTC
$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40.6M
2
DHR icon
Danaher
DHR
$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZEK
2351
DELISTED
The AZEK Co
AZEK
– –
-26,000
Closed -$645K
BAB icon
2352
Invesco Taxable Municipal Bond ETF
BAB
$915M
– –
-1,590
Closed -$47K
BB icon
2353
BlackBerry
BB
$2.29B
– –
0
– –
BBAI icon
2354
BigBear.ai
BBAI
$1.81B
– –
-6,274
Closed -$51K
BETRW icon
2355
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$0 ﹤0.01%
100
– –
BFLY.WS icon
2356
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$8.11M
$0 ﹤0.01%
+1,890
New –
BILI icon
2357
Bilibili
BILI
$9.19B
– –
0
– –
BKN icon
2358
BlackRock Investment Quality Municipal Trust
BKN
$189M
– –
-8,235
Closed -$118K
BL icon
2359
BlackLine
BL
$3.33B
– –
0
– –
BLDR icon
2360
Builders FirstSource
BLDR
$16.5B
– –
-838
Closed -$54K
BSL
2361
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-3,904
Closed -$59K
BTO
2362
John Hancock Financial Opportunities Fund
BTO
$743M
– –
-2,637
Closed -$106K
BTZ icon
2363
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-157,965
Closed -$1.98M
BURU icon
2364
Nuburu, Inc.
BURU
$11.2M
– –
-1,177
Closed -$465K
BWG
2365
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-19,683
Closed -$199K
BYND icon
2366
Beyond Meat
BYND
$187M
– –
-13,283
Closed -$641K
CCD
2367
Calamos Dynamic Convertible & Income Fund
CCD
$562M
– –
-45,806
Closed -$1.17M
CDROW icon
2368
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.44M
– –
-14,813
Closed -$8K
CGC
2369
Canopy Growth
CGC
$456M
– –
0
– –
CHGG icon
2370
Chegg
CHGG
$179M
– –
0
– –
CHWY icon
2371
Chewy
CHWY
$17.3B
– –
0
– –
CIK
2372
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-104,448
Closed -$318K
CLNN icon
2373
Clene
CLNN
$59.8M
– –
-12
Closed –
CLVT icon
2374
Clarivate
CLVT
$2.96B
– –
0
– –
CLW icon
2375
Clearwater Paper
CLW
$355M
– –
-3,005
Closed -$84K
93 94
95
96 97