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
EXAS icon
2426
Exact Sciences
EXAS
$10.2B
– –
0
– –
EXG icon
2427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-142,054
Closed -$1.1M
EXR icon
2428
Extra Space Storage
EXR
$31.3B
– –
-716
Closed -$121K
FOUR icon
2429
Shift4
FOUR
$6.01B
– –
-1,385
Closed -$45K
FRGE icon
2430
Forge Global Holdings
FRGE
$233M
– –
0
– –
FUBO icon
2431
fuboTV
FUBO
$1.37B
– –
0
– –
FUN icon
2432
Cedar Fair
FUN
$2.53B
– –
0
– –
FVRR icon
2433
Fiverr
FVRR
$875M
– –
-11,359
Closed -$390K
FYBR icon
2434
Frontier Communications
FYBR
$9.33B
– –
0
– –
GDX icon
2435
VanEck Gold Miners ETF
GDX
$19.9B
– –
-2,499
Closed -$68K
GEO icon
2436
The GEO Group
GEO
$2.92B
– –
0
– –
GGR icon
2437
Gogoro
GGR
$103M
– –
-234
Closed -$1K
GH icon
2438
Guardant Health
GH
$7.5B
– –
0
– –
GOOG icon
2439
Alphabet (Google) Class C
GOOG
$2.84T
– –
0
– –
GPRO icon
2440
GoPro
GPRO
$236M
– –
0
– –
GROV icon
2441
Grove Collaborative
GROV
$62.7M
– –
-225
Closed -$5K
GTN icon
2442
Gray Television
GTN
$625M
– –
-33,042
Closed -$558K
HAE icon
2443
Haemonetics
HAE
$2.62B
– –
0
– –
HIPO icon
2444
Hippo Holdings
HIPO
$832M
– –
-111
Closed -$2K
HLF icon
2445
Herbalife
HLF
$1.02B
– –
0
– –
HLLY.WS icon
2446
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
– –
-16,666
Closed -$41K
HOLO icon
2447
MicroCloud Hologram
HOLO
$65M
– –
-25
Closed -$2.03M
HR icon
2448
Healthcare Realty
HR
$6.35B
– –
-115,818
Closed -$3.23M
HST icon
2449
Host Hotels & Resorts
HST
$12B
– –
-13,378
Closed -$209K
HTHT icon
2450
Huazhu Hotels Group
HTHT
$11.5B
– –
0
– –
96 97
98
99 100