WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$5.59B
Cap. Flow
+$321M
Cap. Flow %
5.73%
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$46.9M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$36.2M
3
TSLA icon
Tesla
TSLA
$27.7M
4
AMD icon
Advanced Micro Devices
AMD
$19.4M
5
DLTR icon
Dollar Tree
DLTR
$14.1M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$49.5M
2
RCL icon
Royal Caribbean
RCL
$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$8.21M

Sector Composition

1 Financials 6.18%
2 Technology 3.12%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$80.3M 0.8% 983,928 +575,410 +141% +$46.9M
BA.PRA
2
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$36.2M 0.36% +594,538 New +$36.2M
MSTR icon
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
$33.2M 0.33% 114,562 +42,748 +60% +$12.4M
ALB.PRA icon
4
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$29.8M 0.3% 728,787 +16,272 +2% +$666K
TSLA icon
5
Tesla
TSLA
$1.08T
$27.7M 0.28% +68,476 New +$27.7M
GEO icon
6
The GEO Group
GEO
$2.94B
$20.1M 0.2% 717,192 -100,100 -12% -$2.8M
AMD icon
7
Advanced Micro Devices
AMD
$264B
$19.9M 0.2% 165,021 +160,672 +3,694% +$19.4M
AMZN icon
8
Amazon
AMZN
$2.44T
$16.8M 0.17% 76,564 +61,253 +400% +$13.4M
AAM
9
AA Mission Acquisition Corp.
AAM
$462M
$15.7M 0.16% 1,559,166 +1,228,266 +371% +$12.4M
DLTR icon
10
Dollar Tree
DLTR
$22.8B
$14.1M 0.14% +188,000 New +$14.1M
ADBE icon
11
Adobe
ADBE
$151B
$14.1M 0.14% 31,611 +18,905 +149% +$8.41M
NEE.PRT
12
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$13.8M 0.14% +300,981 New +$13.8M
BA icon
13
Boeing
BA
$177B
$13.6M 0.14% +76,839 New +$13.6M
COP icon
14
ConocoPhillips
COP
$124B
$13.2M 0.13% 133,468 +76,324 +134% +$7.57M
CAR icon
15
Avis
CAR
$5.57B
$13.1M 0.13% 162,771 +146,000 +871% +$11.8M
BTSGU icon
16
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$13.1M 0.13% 208,978 +25,368 +14% +$1.59M
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
$13M 0.13% +1,973,978 New +$13M
HPE.PRC
18
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$12.9M 0.13% 207,823 -17,073 -8% -$1.06M
GTLS.PRB icon
19
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$12.6M 0.13% 177,980 +41,673 +31% +$2.95M
HSIC icon
20
Henry Schein
HSIC
$8.44B
$12.2M 0.12% +176,000 New +$12.2M
ANSC
21
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$12.1M 0.12% 1,155,429 +128,880 +13% +$1.35M
CZR icon
22
Caesars Entertainment
CZR
$5.57B
$11.6M 0.12% 346,692 +301,121 +661% +$10.1M
Z icon
23
Zillow
Z
$20.4B
$11.3M 0.11% +152,699 New +$11.3M
SOLV icon
24
Solventum
SOLV
$12.7B
$11.3M 0.11% +171,000 New +$11.3M
CCL icon
25
Carnival Corp
CCL
$43.2B
$11.2M 0.11% 450,941 -35,400 -7% -$882K
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