WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$7.71B
Cap. Flow
+$148M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.01%
Holding
2,631
New
507
Increased
650
Reduced
483
Closed
358

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
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$129M 1.29% 84,782 +17,653 +26% +$26.8M
IIVI
2
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$69.9M 0.7% 324,792 -5,001 -2% -$1.08M
GFLU
3
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$62.3M 0.62% 1,050,869 +130,308 +14% +$7.73M
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$52.6M 0.53% 933,942 -60,707 -6% -$3.42M
CLVT.PRA
5
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$46.9M 0.47% 819,339 +12,751 +2% +$730K
RBCP
6
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$39M 0.39% 408,956 +99,244 +32% +$9.46M
PCGU
7
DELISTED
PG&E Corporation
PCGU
$38.7M 0.39% 403,186 +23,828 +6% +$2.29M
DHR icon
8
Danaher
DHR
$147B
$37.9M 0.38% 149,324 -158,572 -52% -$40.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$27.7M 0.28% +12,716 New +$27.7M
SJIV
10
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$25.4M 0.25% 373,756 +15,431 +4% +$1.05M
AAPL icon
11
Apple
AAPL
$3.45T
$23.4M 0.23% +171,256 New +$23.4M
SABRP
12
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$19.2M 0.19% 239,905 +19,904 +9% +$1.59M
INTC icon
13
Intel
INTC
$107B
$18.1M 0.18% 482,497 +449,649 +1,369% +$16.8M
AMZN icon
14
Amazon
AMZN
$2.44T
$17.7M 0.18% +166,907 New +$17.7M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$16M 0.16% 99,337 +1,646 +2% +$265K
FXB icon
16
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$15.2M 0.15% 130,000 -50,000 -28% -$5.84M
TSLA icon
17
Tesla
TSLA
$1.08T
$15M 0.15% 22,320 +22,237 +26,792% +$15M
NEE.PRP
18
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.6M 0.15% 295,345 -17,239 -6% -$855K
NET icon
19
Cloudflare
NET
$72.7B
$14.2M 0.14% 324,282 +251,723 +347% +$11M
BTM icon
20
Bitcoin Depot
BTM
$246M
$14M 0.14% +1,417,056 New +$14M
SWT
21
DELISTED
Stanley Black & Decker, Inc.
SWT
$13M 0.13% +192,197 New +$13M
AMOD
22
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$10.7M 0.11% 1,094,467 +79,604 +8% +$782K
QTI
23
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$10.5M 0.11% 1,044,939 +55,698 +6% +$559K
HTAQ
24
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$10.4M 0.1% 1,034,472 -79,082 -7% -$795K
ALCE
25
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$10.2M 0.1% +1,034,404 New +$10.2M
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