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
SHW icon
251
Sherwin-Williams
SHW
$92.9B
$1.19M 0.01%
4,000
-3,000
-43% -$895K
IGTA
252
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.19M 0.01%
105,570
-172,127
-62% -$1.95M
HST icon
253
Host Hotels & Resorts
HST
$12B
$1.19M 0.01%
+66,221
New +$1.19M
RMT
254
Royce Micro-Cap Trust
RMT
$541M
$1.18M 0.01%
128,426
+109,516
+579% +$1.01M
PCQ
255
Pimco California Municipal Income Fund
PCQ
$159M
$1.18M 0.01%
124,909
-8,624
-6% -$81.2K
PFD
256
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$1.17M 0.01%
112,483
-14,617
-12% -$153K
WIA
257
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.17M 0.01%
146,516
+21,903
+18% +$175K
VSAC
258
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.17M 0.01%
101,546
-77,298
-43% -$893K
SDHY
259
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$1.17M 0.01%
76,065
+1,631
+2% +$25K
PLUG icon
260
Plug Power
PLUG
$1.69B
$1.17M 0.01%
500,000
-448,300
-47% -$1.04M
NE.WS.A icon
261
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.31B
$1.16M 0.01%
56,094
+13,937
+33% +$289K
SBXC
262
DELISTED
SilverBox Corp III
SBXC
$1.16M 0.01%
109,579
+109,536
+254,735% +$1.16M
RDFN
263
DELISTED
Redfin
RDFN
$1.15M 0.01%
+191,429
New +$1.15M
NXST icon
264
Nexstar Media Group
NXST
$6.31B
$1.15M 0.01%
6,898
-200
-3% -$33.2K
TROX icon
265
Tronox
TROX
$710M
$1.14M 0.01%
72,872
-13,900
-16% -$218K
HTZ icon
266
Hertz
HTZ
$1.7B
$1.14M 0.01%
322,648
+27,346
+9% +$96.5K
GLST
267
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.14M 0.01%
102,423
-399,865
-80% -$4.45M
BALY icon
268
Bally's
BALY
$454M
$1.14M 0.01%
95,112
– –
ZTO icon
269
ZTO Express
ZTO
$14.7B
$1.14M 0.01%
+54,800
New +$1.14M
ARI
270
Apollo Commercial Real Estate
ARI
$1.53B
$1.13M 0.01%
115,469
+99,101
+605% +$970K
MRK icon
271
Merck
MRK
$212B
$1.13M 0.01%
+9,116
New +$1.13M
OSG
272
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.11M 0.01%
+131,122
New +$1.11M
BTO
273
John Hancock Financial Opportunities Fund
BTO
$744M
$1.1M 0.01%
39,148
+31,319
+400% +$877K
SRDX icon
274
Surmodics
SRDX
$463M
$1.09M 0.01%
+25,966
New +$1.09M
DEVS
275
DevvStream Corp. Common Stock
DEVS
$8.22M
$1.09M 0.01%
+9,750
New +$1.09M
9 10
11
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