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
DHY
2401
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-396,749
Closed -$749K
AENT icon
2402
Alliance Entertainment
AENT
$303M
– –
-1,110
Closed -$10K
AENTW icon
2403
Alliance Entertainment Holding Corp Warrants
AENTW
$17.7M
$0 ﹤0.01%
1,000
-1,277
-56% –
AG icon
2404
First Majestic Silver
AG
$4.47B
– –
0
– –
ALRM icon
2405
Alarm.com
ALRM
$2.84B
– –
0
– –
ALVOW icon
2406
Alvotech Warrant
ALVOW
$311M
$0 ﹤0.01%
1,200
+400
+50% –
AMCX icon
2407
AMC Networks
AMCX
$332M
– –
-10,533
Closed -$306K
ANGH icon
2408
Anghami
ANGH
$21.7M
– –
-93
Closed -$4K
AQN icon
2409
Algonquin Power & Utilities
AQN
$4.36B
– –
0
– –
ARDC
2410
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-22,333
Closed -$272K
ARMK icon
2411
Aramark
ARMK
$10.2B
– –
0
– –
ASND icon
2412
Ascendis Pharma
ASND
$12.4B
– –
0
– –
ASO icon
2413
Academy Sports + Outdoors
ASO
$3.37B
– –
-1,041
Closed -$36K
ATI icon
2414
ATI
ATI
$10.7B
– –
0
– –
ETHZW
2415
ETHZilla Corporation Warrant
ETHZW
$2.21M
$0 ﹤0.01%
+5,588
New –
DOV icon
2416
Dover
DOV
$24.4B
– –
-7,000
Closed -$849K
AXDX
2417
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
BB icon
2418
BlackBerry
BB
$2.28B
– –
0
– –
BBAI.WS icon
2419
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
– –
-5,863
Closed -$2K
BETRW icon
2420
Better Home & Finance Holding Company Warrant
BETRW
$3.12M
$0 ﹤0.01%
100
– –
BFZ icon
2421
BlackRock CA Municipal Income Trust
BFZ
$318M
– –
-8,757
Closed -$99K
BGS icon
2422
B&G Foods
BGS
$372M
– –
-4,226
Closed -$100K
ETW
2423
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
– –
-263,697
Closed -$2.19M
ETY icon
2424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-3,408
Closed -$38K
EVF
2425
Eaton Vance Senior Income Trust
EVF
$101M
$0 ﹤0.01%
1
-126,823
-100% –
95 96
97
98 99