WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$6.85B
Cap. Flow
-$28.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
504
Reduced
589
Closed
356

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.2M
2
AAPL icon
Apple
AAPL
$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.6M
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
WOLF icon
Wolfspeed
WOLF
$6.21M

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
GFLU
1
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$63M 0.68% 1,092,794 +41,925 +4% +$2.42M
AAPL icon
2
Apple
AAPL
$3.45T
$58.4M 0.63% 422,552 +251,296 +147% +$34.7M
IIVI
3
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$51.7M 0.56% 327,424 +2,632 +0.8% +$416K
MSFT icon
4
Microsoft
MSFT
$3.77T
$44.9M 0.48% 192,668 +155,383 +417% +$36.2M
PCGU
5
DELISTED
PG&E Corporation
PCGU
$43.9M 0.47% 381,631 -21,555 -5% -$2.48M
RBCP
6
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$43.1M 0.46% 417,218 +8,262 +2% +$853K
DHR icon
7
Danaher
DHR
$147B
$38M 0.41% 146,941 -2,383 -2% -$615K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$33.8M 0.36% 353,597 +340,881 +2,681% +$32.6M
CLVT.PRA
9
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$33.3M 0.36% 784,316 -35,023 -4% -$1.49M
AMZN icon
10
Amazon
AMZN
$2.44T
$22.1M 0.24% 195,838 +28,931 +17% +$3.27M
SJIV
11
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$21.1M 0.23% 316,505 -57,251 -15% -$3.82M
NET icon
12
Cloudflare
NET
$72.7B
$18.4M 0.2% 332,651 +8,369 +3% +$463K
SABRP
13
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$16.9M 0.18% 235,960 -3,945 -2% -$283K
SWT
14
DELISTED
Stanley Black & Decker, Inc.
SWT
$16.1M 0.17% 330,797 +138,600 +72% +$6.74M
BTM icon
15
Bitcoin Depot
BTM
$246M
$14.4M 0.16% 1,452,909 +35,853 +3% +$356K
FXB icon
16
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$13.9M 0.15% 130,000 – –
NEE.PRP
17
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13.8M 0.15% 279,111 -16,234 -5% -$805K
INTC icon
18
Intel
INTC
$107B
$11.1M 0.12% 430,567 -51,930 -11% -$1.34M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$11M 0.12% 81,375 -17,962 -18% -$2.44M
AMOD
20
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$10.8M 0.12% 1,094,467 – –
TSLA icon
21
Tesla
TSLA
$1.08T
$10.7M 0.12% 40,478 +18,158 +81% +$4.82M
HTAQ
22
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$10.1M 0.11% 998,937 -35,535 -3% -$361K
ETSY icon
23
Etsy
ETSY
$5.25B
$10M 0.11% 100,269 +1,400 +1% +$140K
GOGN
24
DELISTED
GoGreen Investments Corporation
GOGN
$9.64M 0.1% 951,118 -1,026 -0.1% -$10.4K
CNGL
25
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.56M 0.1% 945,508 -4,019 -0.4% -$40.6K
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