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
TETEU
2351
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-199
Closed -$2K
CSLMU
2352
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-4,000
Closed -$39K
MITAU
2353
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-3,962
Closed -$38K
BFAC
2354
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-12,050
Closed -$119K
APXI
2355
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-157,018
Closed -$1.57M
EVE
2356
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-6,985
Closed -$69K
HAIA
2357
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-58,692
Closed -$582K
EVE.U
2358
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-3,873
Closed -$38K
SUAC.WS
2359
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$0 ﹤0.01%
7,623
– –
MSTR icon
2360
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-7,770
Closed -$127K
EAD
2361
Allspring Income Opportunities Fund
EAD
$421M
– –
-4,138
Closed -$26K
EB icon
2362
Eventbrite
EB
$254M
– –
0
– –
EFT
2363
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-41,544
Closed -$489K
EGHT icon
2364
8x8 Inc
EGHT
$282M
– –
0
– –
ELAN icon
2365
Elanco Animal Health
ELAN
$9.16B
– –
0
– –
BGX
2366
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-88,023
Closed -$1.01M
EMD
2367
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-45,221
Closed -$399K
EMO
2368
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-34,211
Closed -$807K
BIT icon
2369
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-44,760
Closed -$636K
ENPH icon
2370
Enphase Energy
ENPH
$5.18B
– –
0
– –
ENVA icon
2371
Enova International
ENVA
$3.01B
– –
0
– –
EOD
2372
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-45,742
Closed -$199K
BL icon
2373
BlackLine
BL
$3.32B
– –
0
– –
BLW icon
2374
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-20,645
Closed -$261K
EOI
2375
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-37,125
Closed -$547K
93 94
95
96 97