WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M

Top Sells

1
BN icon
Brookfield
BN
$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$19.8M
3
LIN icon
Linde
LIN
$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M
5
BLK icon
Blackrock
BLK
$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXF
276
Mexico Fund
MXF
$265M
$1.12M 0.01%
74,462
-1,564
-2% -$23.6K
AME icon
277
Ametek
AME
$43.3B
$1.12M 0.01%
6,500
+2,000
+44% +$343K
CET
278
Central Securities Corp
CET
$1.45B
$1.11M 0.01%
24,296
+19,635
+421% +$900K
AAN
279
DELISTED
The Aaron's Company, Inc.
AAN
$1.11M 0.01%
111,070
+88,056
+383% +$876K
CVX icon
280
Chevron
CVX
$310B
$1.1M 0.01%
+7,450
New +$1.1M
BOE icon
281
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$1.09M 0.01%
97,137
+16,731
+21% +$188K
MAC icon
282
Macerich
MAC
$4.74B
$1.09M 0.01%
59,859
-56,827
-49% -$1.04M
ENB icon
283
Enbridge
ENB
$105B
$1.09M 0.01%
26,854
– –
PENN icon
284
PENN Entertainment
PENN
$2.99B
$1.09M 0.01%
57,745
+30,617
+113% +$577K
IBAC
285
IB Acquisition Corp
IBAC
$166M
$1.08M 0.01%
+108,358
New +$1.08M
SRDX icon
286
Surmodics
SRDX
$463M
$1.08M 0.01%
27,766
+1,800
+7% +$69.8K
FCX icon
287
Freeport-McMoran
FCX
$66.5B
$1.07M 0.01%
21,500
-7,500
-26% -$374K
NCLH icon
288
Norwegian Cruise Line
NCLH
$11.6B
$1.07M 0.01%
52,125
+2,000
+4% +$41K
TROX icon
289
Tronox
TROX
$710M
$1.07M 0.01%
72,872
– –
STAG icon
290
STAG Industrial
STAG
$6.9B
$1.07M 0.01%
+27,262
New +$1.07M
NVDA icon
291
NVIDIA
NVDA
$4.07T
$1.06M 0.01%
+8,758
New +$1.06M
HHH icon
292
Howard Hughes
HHH
$4.69B
$1.06M 0.01%
13,724
+8,513
+163% +$659K
ARI
293
Apollo Commercial Real Estate
ARI
$1.53B
$1.06M 0.01%
115,541
+72
+0.1% +$662
FBMS
294
DELISTED
The First Bancshares, Inc.
FBMS
$1.05M 0.01%
+32,800
New +$1.05M
FUND
295
Sprott Focus Trust
FUND
$247M
$1.05M 0.01%
135,843
+905
+0.7% +$6.97K
APD icon
296
Air Products & Chemicals
APD
$64.5B
$1.04M 0.01%
3,500
+500
+17% +$149K
MOH icon
297
Molina Healthcare
MOH
$9.47B
$1.03M 0.01%
3,003
+262
+10% +$90.3K
MACI
298
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$1.03M 0.01%
+103,500
New +$1.03M
ETO
299
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$1.03M 0.01%
38,692
+20,422
+112% +$542K
IHRT icon
300
iHeartMedia
IHRT
$315M
$1.02M 0.01%
552,339
– –
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