WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.1M
3
+$16.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
OXY icon
Occidental Petroleum
OXY
+$15M

Top Sells

1
+$59.2M
2
+$33.2M
3
+$20.1M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

1 Financials 9.22%
2 Technology 3.58%
3 Consumer Discretionary 2.09%
4 Communication Services 1.63%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA.PRA
1
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.83B
$37.7M 0.45%
638,568
+44,030
PCG.PRX
2
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$28.4M 0.34%
644,603
+502,625
MSFT icon
3
Microsoft
MSFT
$3.8T
$20.3M 0.24%
54,179
+34,317
IBIT icon
4
iShares Bitcoin Trust
IBIT
$83B
$19.7M 0.24%
421,153
+385,658
NVDA icon
5
NVIDIA
NVDA
$4.43T
$19.5M 0.23%
180,326
+131,191
AAM
6
AA Mission Acquisition Corp
AAM
$19M 0.23%
1,817,902
+258,736
AAPL icon
7
Apple
AAPL
$3.66T
$17.8M 0.21%
80,131
+75,826
SNAP icon
8
Snap
SNAP
$13.1B
$17.3M 0.21%
1,980,788
+1,443,664
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$17.1M 0.2%
110,675
+102,850
AMD icon
10
Advanced Micro Devices
AMD
$387B
$16.1M 0.19%
156,680
-8,341
AMZN icon
11
Amazon
AMZN
$2.29T
$15.5M 0.18%
81,233
+4,669
OXY icon
12
Occidental Petroleum
OXY
$40.4B
$15M 0.18%
+304,267
BTSGU icon
13
BrightSpring Health Services Unit
BTSGU
$839M
$14.9M 0.18%
226,366
+17,388
ALB.PRA icon
14
Albemarle Corp Depositary Shares
ALB.PRA
$2B
$14.8M 0.18%
412,819
-315,968
VACH
15
Voyager Acquisition Corp
VACH
$332M
$14.4M 0.17%
1,409,806
+449,622
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$13M 0.15%
1,214,987
+59,558
MACI
17
Melar Acquisition Corp I
MACI
$12.2M 0.15%
1,194,001
+866,829
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$12M 0.14%
76,649
+76,573
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$11.6M 0.14%
161,813
-822,115
MS icon
20
Morgan Stanley
MS
$260B
$11.6M 0.14%
99,159
+60,138
ACN icon
21
Accenture
ACN
$146B
$11.5M 0.14%
36,923
+27,897
NEE.PRR
22
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$11.5M 0.14%
281,391
+71,848
BACQ
23
Bleichroeder Acquisition Corp I
BACQ
$386M
$11.1M 0.13%
1,106,088
+888,474
TXN icon
24
Texas Instruments
TXN
$159B
$11M 0.13%
61,239
+19,265
AVGO icon
25
Broadcom
AVGO
$1.67T
$10.8M 0.13%
+64,491
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