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
BHC icon
276
Bausch Health
BHC
$2.72B
$1.08M 0.01%
155,458
– –
RA
277
Brookfield Real Assets Income Fund
RA
$749M
$1.08M 0.01%
84,790
+9,004
+12% +$115K
SBH icon
278
Sally Beauty Holdings
SBH
$1.44B
$1.08M 0.01%
100,567
+55,000
+121% +$590K
TRIS
279
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.07M 0.01%
96,399
+74,241
+335% +$828K
NVT icon
280
nVent Electric
NVT
$14.9B
$1.07M 0.01%
14,000
-14,000
-50% -$1.07M
WDC icon
281
Western Digital
WDC
$31.9B
$1.07M 0.01%
18,706
– –
PG icon
282
Procter & Gamble
PG
$375B
$1.06M 0.01%
+6,427
New +$1.06M
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$2.84T
$1.06M 0.01%
+5,799
New +$1.06M
NXPI icon
284
NXP Semiconductors
NXPI
$57.2B
$1.06M 0.01%
3,921
– –
DBD icon
285
Diebold Nixdorf
DBD
$2.19B
$1.05M 0.01%
27,384
– –
HOUS icon
286
Anywhere Real Estate
HOUS
$724M
$1.05M 0.01%
315,925
-300
-0.1% -$993
DMB
287
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$1.04M 0.01%
98,585
-3,824
-4% -$40.5K
GRFS icon
288
Grifois
GRFS
$6.89B
$1.04M 0.01%
164,690
– –
WIW
289
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.03M 0.01%
120,596
+2,034
+2% +$17.3K
EQIX icon
290
Equinix
EQIX
$75.7B
$1.02M 0.01%
+1,353
New +$1.02M
BRAC
291
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.02M 0.01%
90,150
-381
-0.4% -$4.32K
BKHA
292
Black Hawk Acquisition Corp
BKHA
$46.1M
$1.01M 0.01%
+100,000
New +$1.01M
FUND
293
Sprott Focus Trust
FUND
$247M
$1.01M 0.01%
134,938
+6,198
+5% +$46.4K
PFS icon
294
Provident Financial Services
PFS
$2.61B
$1.01M 0.01%
+70,199
New +$1.01M
CFG icon
295
Citizens Financial Group
CFG
$22.3B
$999K 0.01%
+27,729
New +$999K
CAT icon
296
Caterpillar
CAT
$198B
$999K 0.01%
+2,998
New +$999K
FT
297
Franklin Universal Trust
FT
$200M
$992K 0.01%
145,638
+5,192
+4% +$35.4K
RVT icon
298
Royce Value Trust
RVT
$1.96B
$989K 0.01%
+68,335
New +$989K
JWSM
299
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$985K 0.01%
+88,721
New +$985K
PRLH
300
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$983K 0.01%
89,167
+88,517
+13,618% +$975K
10 11
12
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