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
FRBN
276
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.41M 0.02%
128,609
+110,995
+630% +$1.22M
INVH icon
277
Invitation Homes
INVH
$18.5B
$1.41M 0.02%
44,469
+26,229
+144% +$831K
KACL
278
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.41M 0.02%
+125,003
New +$1.41M
CNGL
279
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.4M 0.02%
129,052
-14,506
-10% -$157K
CLF icon
280
Cleveland-Cliffs
CLF
$5.63B
$1.38M 0.02%
88,595
– –
SPEC
281
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.38M 0.02%
124,337
– –
GAP
282
The Gap, Inc.
GAP
$8.83B
$1.37M 0.02%
129,217
– –
SUI icon
283
Sun Communities
SUI
$16.2B
$1.37M 0.02%
11,601
+10,625
+1,089% +$1.26M
UDR icon
284
UDR
UDR
$13B
$1.36M 0.02%
+38,200
New +$1.36M
LGVC
285
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.36M 0.02%
126,905
-135,168
-52% -$1.44M
IHRT icon
286
iHeartMedia
IHRT
$315M
$1.35M 0.02%
427,982
+167,986
+65% +$531K
WCN icon
287
Waste Connections
WCN
$46.1B
$1.34M 0.02%
10,000
+7,000
+233% +$940K
AES icon
288
AES
AES
$9.21B
$1.34M 0.02%
+88,177
New +$1.34M
SAH icon
289
Sonic Automotive
SAH
$2.84B
$1.34M 0.02%
27,975
– –
WOLF icon
290
Wolfspeed
WOLF
$196M
$1.33M 0.02%
+35,037
New +$1.33M
KVAC icon
291
Keen Vision Acquisition Corp
KVAC
$107M
$1.32M 0.01%
+130,000
New +$1.32M
GBBK
292
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.32M 0.01%
125,571
-635,129
-83% -$6.68M
TDW.WS
293
DELISTED
Tidewater Inc.
TDW.WS
$1.32M 0.01%
190,337
-26
-0% -$180
FTAI icon
294
FTAI Aviation
FTAI
$15.8B
$1.32M 0.01%
37,046
-112,954
-75% -$4.02M
VZ icon
295
Verizon
VZ
$187B
$1.31M 0.01%
40,444
+14,634
+57% +$474K
FDEU
296
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.3M 0.01%
104,868
-115,883
-52% -$1.44M
WIW
297
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.3M 0.01%
157,987
+14,320
+10% +$118K
CHDN icon
298
Churchill Downs
CHDN
$7.18B
$1.3M 0.01%
+11,163
New +$1.3M
FLC
299
Flaherty & Crumrine Total Return Fund
FLC
$182M
$1.3M 0.01%
94,613
+64,196
+211% +$879K
EOS
300
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.29M 0.01%
75,340
-157,693
-68% -$2.71M
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