WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M

Top Sells

1
BN icon
Brookfield
BN
$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$19.8M
3
LIN icon
Linde
LIN
$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M
5
BLK icon
Blackrock
BLK
$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
226
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$1.41M 0.02%
147,310
+144,306
+4,804% +$1.39M
WIW
227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.41M 0.02%
159,610
+39,014
+32% +$345K
ECL icon
228
Ecolab
ECL
$77.6B
$1.4M 0.02%
+5,500
New +$1.4M
NE icon
229
Noble Corp
NE
$4.54B
$1.4M 0.02%
+38,746
New +$1.4M
MITT
230
AG Mortgage Investment Trust
MITT
$247M
$1.4M 0.02%
185,997
+121,771
+190% +$915K
HST icon
231
Host Hotels & Resorts
HST
$12B
$1.39M 0.02%
79,014
+12,793
+19% +$225K
JWSM
232
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.39M 0.02%
122,910
+34,189
+39% +$386K
MARX
233
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.38M 0.01%
+125,000
New +$1.38M
CHDN icon
234
Churchill Downs
CHDN
$7.18B
$1.37M 0.01%
10,134
+170
+2% +$23K
CARR icon
235
Carrier Global
CARR
$55.8B
$1.37M 0.01%
+17,000
New +$1.37M
SBH icon
236
Sally Beauty Holdings
SBH
$1.44B
$1.36M 0.01%
100,567
– –
SHCR
237
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.36M 0.01%
955,017
+404,554
+73% +$574K
PWSC
238
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.35M 0.01%
59,299
-43,100
-42% -$983K
DOV icon
239
Dover
DOV
$24.4B
$1.34M 0.01%
+7,000
New +$1.34M
BGR icon
240
BlackRock Energy and Resources Trust
BGR
$352M
$1.34M 0.01%
103,908
+44,174
+74% +$569K
EMO
241
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$1.33M 0.01%
31,568
+25,489
+419% +$1.08M
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.33M 0.01%
153,615
-440,609
-74% -$3.81M
FHN icon
243
First Horizon
FHN
$11.3B
$1.32M 0.01%
85,242
– –
INTE
244
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.32M 0.01%
118,238
-4,181
-3% -$46.7K
ASG
245
Liberty All-Star Growth Fund
ASG
$346M
$1.31M 0.01%
233,360
-271,518
-54% -$1.52M
TDF
246
Templeton Dragon Fund
TDF
$283M
$1.29M 0.01%
141,244
+76,137
+117% +$697K
BHC icon
247
Bausch Health
BHC
$2.72B
$1.27M 0.01%
155,458
– –
PODD icon
248
Insulet
PODD
$24.5B
$1.25M 0.01%
5,379
+1,634
+44% +$380K
ADP icon
249
Automatic Data Processing
ADP
$120B
$1.25M 0.01%
+4,500
New +$1.25M
SOC.WS
250
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.24M 0.01%
102,643
-10,832
-10% -$131K
8 9
10
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