WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.28%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.31B
AUM Growth
+$98.5M
Cap. Flow
-$3.98B
Cap. Flow %
-74.98%
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
325
Reduced
286
Closed
239

Top Buys

1
BN icon
Brookfield
BN
$29.1M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$16.3M
3
LIN icon
Linde
LIN
$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$12.5M
5
INTC icon
Intel
INTC
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$19.3M
3
RCL icon
Royal Caribbean
RCL
$13.2M
4
AAPL icon
Apple
AAPL
$11.3M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M

Sector Composition

1 Financials 5.33%
2 Healthcare 1.8%
3 Real Estate 1.73%
4 Industrials 1.72%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVA
226
DELISTED
Sunnova Energy
NOVA
$1.4M 0.02%
251,123
– –
DRH icon
227
DiamondRock Hospitality
DRH
$1.76B
$1.39M 0.02%
165,030
+98,209
+147% +$830K
CHDN icon
228
Churchill Downs
CHDN
$7.18B
$1.39M 0.02%
9,964
– –
CPT icon
229
Camden Property Trust
CPT
$11.9B
$1.36M 0.02%
12,492
+5,969
+92% +$651K
CNSL
230
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.36M 0.02%
308,682
+147,416
+91% +$649K
FHN icon
231
First Horizon
FHN
$11.3B
$1.34M 0.02%
85,242
– –
INTE
232
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.34M 0.02%
122,419
-2,708
-2% -$29.7K
CSX icon
233
CSX Corp
CSX
$60.6B
$1.34M 0.02%
40,000
+31,000
+344% +$1.04M
CYH icon
234
Community Health Systems
CYH
$409M
$1.34M 0.02%
398,184
+3,900
+1% +$13.1K
VNT icon
235
Vontier
VNT
$6.37B
$1.34M 0.02%
35,000
+2,000
+6% +$76.4K
AACT
236
Ares Acquisition Corporation II
AACT
$706M
$1.34M 0.02%
125,143
+125,060
+150,675% +$1.33M
IVT icon
237
InvenTrust Properties
IVT
$2.33B
$1.33M 0.02%
53,744
+37,585
+233% +$931K
AXON icon
238
Axon Enterprise
AXON
$57.2B
$1.33M 0.02%
4,520
-200
-4% -$58.8K
HTLF
239
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.31M 0.01%
+29,453
New +$1.31M
IP icon
240
International Paper
IP
$25.7B
$1.29M 0.01%
+30,000
New +$1.29M
HWC icon
241
Hancock Whitney
HWC
$5.32B
$1.26M 0.01%
26,246
+12,006
+84% +$574K
LEO
242
BNY Mellon Strategic Municipals
LEO
$375M
$1.24M 0.01%
202,994
-24,241
-11% -$148K
DE icon
243
Deere & Co
DE
$128B
$1.23M 0.01%
+3,301
New +$1.23M
DHC
244
Diversified Healthcare Trust
DHC
$995M
$1.22M 0.01%
399,023
+12,769
+3% +$38.9K
SILK
245
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.22M 0.01%
+45,001
New +$1.22M
MXF
246
Mexico Fund
MXF
$265M
$1.22M 0.01%
76,026
+60,344
+385% +$966K
UNP icon
247
Union Pacific
UNP
$131B
$1.21M 0.01%
5,331
+2,284
+75% +$517K
FSHPU
248
Flag Ship Acquisition Corp. Unit
FSHPU
$66.6M
$1.21M 0.01%
+120,400
New +$1.21M
BOKF icon
249
BOK Financial
BOKF
$7.18B
$1.2M 0.01%
13,061
+4,119
+46% +$377K
FLC
250
Flaherty & Crumrine Total Return Fund
FLC
$182M
$1.2M 0.01%
76,929
-28,142
-27% -$437K
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