WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
$48.1M
2
MSFT icon
Microsoft
MSFT
$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$16.1M
4
LIN icon
Linde
LIN
$14.7M
5
AMZN icon
Amazon
AMZN
$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.84M
4
XOM icon
Exxon Mobil
XOM
$8.7M
5
AMGN icon
Amgen
AMGN
$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCO icon
251
Clear Channel Outdoor Holdings
CCO
$676M
$1.56M 0.02%
988,136
+50,000
+5% +$79K
CAR icon
252
Avis
CAR
$5.6B
$1.56M 0.02%
8,671
-1,600
-16% -$288K
THW
253
abrdn World Healthcare Fund
THW
$479M
$1.55M 0.02%
+132,516
New +$1.55M
EVV
254
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$1.55M 0.02%
171,469
+27,184
+19% +$246K
TRNO icon
255
Terreno Realty
TRNO
$6.05B
$1.55M 0.02%
27,224
+10,617
+64% +$603K
SWN
256
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.02%
239,422
-40,000
-14% -$258K
JPM icon
257
JPMorgan Chase
JPM
$806B
$1.54M 0.02%
+10,614
New +$1.54M
HEQ
258
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$1.54M 0.02%
160,695
+88,209
+122% +$844K
SGII
259
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.54M 0.02%
143,362
-46,686
-25% -$500K
CET
260
Central Securities Corp
CET
$1.45B
$1.53M 0.02%
43,279
+8,219
+23% +$291K
SOVO
261
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.51M 0.02%
+67,078
New +$1.51M
BNIX
262
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.51M 0.02%
141,372
-3,604
-2% -$38.4K
FNVT
263
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.5M 0.02%
137,673
-69,043
-33% -$752K
OMCL icon
264
Omnicell
OMCL
$1.49B
$1.49M 0.02%
+33,100
New +$1.49M
OAKUU
265
Oak Woods Acquisition Corporation Unit
OAKUU
$1.49M 0.02%
139,159
– –
CSTA
266
DELISTED
Constellation Acquisition Corp I
CSTA
$1.49M 0.02%
137,907
– –
BYNO
267
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.48M 0.02%
+136,687
New +$1.48M
LATG
268
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.47M 0.02%
133,886
+41,904
+46% +$461K
KIM icon
269
Kimco Realty
KIM
$15.2B
$1.46M 0.02%
83,170
+65,090
+360% +$1.14M
JRS icon
270
Nuveen Real Estate Income Fund
JRS
$236M
$1.46M 0.02%
217,472
+17,026
+8% +$114K
ROG icon
271
Rogers Corp
ROG
$1.42B
$1.45M 0.02%
11,000
-1,000
-8% -$131K
PDT
272
John Hancock Premium Dividend Fund
PDT
$660M
$1.45M 0.02%
150,238
+133,766
+812% +$1.29M
ATEK
273
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.44M 0.02%
133,556
-3,832
-3% -$41.3K
BRLS icon
274
Borealis Foods
BRLS
$53M
$1.41M 0.02%
128,468
-2,879
-2% -$31.7K
AFAR
275
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.41M 0.02%
131,295
-318,976
-71% -$3.43M
9 10
11
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