WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.07%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8B
AUM Growth
+$730M
Cap. Flow
-$5.84B
Cap. Flow %
-73.02%
Top 10 Hldgs %
31.93%
Holding
1,770
New
411
Increased
307
Reduced
324
Closed
369

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
PCGU
PG&E Corporation
PCGU
$16M
5
LCID icon
Lucid Motors
LCID
$14.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$15.2M
4
FSR
Fisker Inc.
FSR
$13M
5
NLY icon
Annaly Capital Management
NLY
$9.99M

Sector Composition

1 Real Estate 1.71%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Technology 0.98%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCE icon
251
Virgin Galactic
SPCE
$185M
$1.16M 0.01%
3,013
-896
-23% -$344K
NEM icon
252
Newmont
NEM
$83.7B
$1.15M 0.01%
18,181
-16,260
-47% -$1.03M
UPS icon
253
United Parcel Service
UPS
$72.1B
$1.15M 0.01%
6,876
+6,808
+10,012% +$1.13M
TEAF
254
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$1.14M 0.01%
108,016
-85,699
-44% -$904K
HR icon
255
Healthcare Realty
HR
$6.35B
$1.14M 0.01%
+43,683
New +$1.14M
NBIS
256
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.13M 0.01%
+17,300
New +$1.13M
CNK icon
257
Cinemark Holdings
CNK
$2.98B
$1.12M 0.01%
111,752
– –
JDD
258
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.11M 0.01%
142,787
-42,738
-23% -$332K
HEES
259
DELISTED
H&E Equipment Services
HEES
$1.11M 0.01%
56,381
+2,651
+5% +$52.1K
BITA
260
DELISTED
Bitauto Holdings Limited
BITA
$1.11M 0.01%
70,239
+37,507
+115% +$591K
DSM
261
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.1M 0.01%
150,496
-15,872
-10% -$116K
WSC icon
262
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.08M 0.01%
+65,000
New +$1.08M
KSU
263
DELISTED
Kansas City Southern
KSU
$1.08M 0.01%
5,978
-28,190
-83% -$5.1M
GRX
264
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.06M 0.01%
+102,990
New +$1.06M
MMU
265
Western Asset Managed Municipals Fund
MMU
$551M
$1.06M 0.01%
87,155
-127
-0.1% -$1.55K
MFA
266
MFA Financial
MFA
$1.07B
$1.06M 0.01%
99,037
+41,182
+71% +$441K
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.01%
21,158
+20,497
+3,101% +$1.02M
HEQ
268
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.05M 0.01%
+99,069
New +$1.05M
SCD
269
LMP Capital and Income Fund
SCD
$270M
$1.04M 0.01%
101,973
+37,003
+57% +$377K
OSB
270
DELISTED
Norbord Inc.
OSB
$1.03M 0.01%
35,000
-90,000
-72% -$2.65M
KRE icon
271
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.03M 0.01%
28,900
+2,655
+10% +$94.7K
EQD.U
272
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.03M 0.01%
+100,000
New +$1.03M
KOS icon
273
Kosmos Energy
KOS
$784M
$1.03M 0.01%
1,055,142
+17,600
+2% +$17.2K
AWP
274
abrdn Global Premier Properties Fund
AWP
$347M
$1.02M 0.01%
222,337
-366,100
-62% -$1.69M
UPH
275
DELISTED
UpHealth, Inc.
UPH
$1.02M 0.01%
+10,061
New +$1.02M
9 10
11
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