WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$54.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
PDD icon
Pinduoduo
PDD
$17.1M
3
XOM icon
Exxon Mobil
XOM
$15.3M
4
NVDA icon
NVIDIA
NVDA
$12M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIA
276
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.01M 0.01%
124,613
+60,612
+95% +$493K
XFIN
277
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.01M 0.01%
92,202
-9,982
-10% -$109K
AGD
278
abrdn Global Dynamic Dividend Fund
AGD
$302M
$1M 0.01%
103,055
+17,464
+20% +$170K
EXEEL
279
Expand Energy Corporation Class C Warrants
EXEEL
$999K 0.01%
13,620
+1,779
+15% +$130K
ANSS
280
DELISTED
Ansys
ANSS
$992K 0.01%
+2,857
New +$992K
STK
281
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$990K 0.01%
+31,068
New +$990K
VCXB
282
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$983K 0.01%
+91,230
New +$983K
RA
283
Brookfield Real Assets Income Fund
RA
$749M
$979K 0.01%
75,786
+1,268
+2% +$16.4K
ENB icon
284
Enbridge
ENB
$105B
$972K 0.01%
26,854
– –
NXPI icon
285
NXP Semiconductors
NXPI
$57.2B
$972K 0.01%
3,921
-156
-4% -$38.7K
WDC icon
286
Western Digital
WDC
$31.9B
$965K 0.01%
18,706
-9,474
-34% -$489K
DHC
287
Diversified Healthcare Trust
DHC
$995M
$950K 0.01%
386,254
+118,671
+44% +$292K
ADC icon
288
Agree Realty
ADC
$8.08B
$947K 0.01%
16,576
+12,895
+350% +$737K
GLV
289
Clough Global Dividend & Income Fund
GLV
$72.2M
$944K 0.01%
168,806
+72,599
+75% +$406K
DBD icon
290
Diebold Nixdorf
DBD
$2.19B
$943K 0.01%
27,384
– –
DFP
291
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$940K 0.01%
49,042
+17,227
+54% +$330K
ANGI icon
292
Angi Inc
ANGI
$811M
$938K 0.01%
35,786
+8,900
+33% +$233K
FT
293
Franklin Universal Trust
FT
$200M
$933K 0.01%
140,446
+69,617
+98% +$462K
ELS icon
294
Equity Lifestyle Properties
ELS
$12B
$927K 0.01%
+14,390
New +$927K
HA
295
DELISTED
Hawaiian Holdings, Inc.
HA
$925K 0.01%
69,375
+40,062
+137% +$534K
SPKL
296
Spark I Acquisition Corp
SPKL
$94.8M
$923K 0.01%
+90,000
New +$923K
VKQ icon
297
Invesco Municipal Trust
VKQ
$511M
$916K 0.01%
94,407
+49,530
+110% +$480K
SP
298
DELISTED
SP Plus Corporation
SP
$912K 0.01%
17,460
+300
+2% +$15.7K
FIBK icon
299
First Interstate BancSystem
FIBK
$3.41B
$908K 0.01%
33,387
+32,130
+2,556% +$874K
MAC icon
300
Macerich
MAC
$4.74B
$905K 0.01%
52,528
+33,104
+170% +$570K
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