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
FRLA
301
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.29M 0.01%
118,116
-40,622
-26% -$444K
ARTE
302
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.29M 0.01%
120,686
-7,971
-6% -$84.9K
BHC icon
303
Bausch Health
BHC
$2.67B
$1.28M 0.01%
155,458
– –
SPXX icon
304
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$1.27M 0.01%
86,021
-3,828
-4% -$56.7K
RFI
305
Cohen & Steers Total Return Realty Fund
RFI
$319M
$1.27M 0.01%
121,250
+12,598
+12% +$132K
NPCT icon
306
Nuveen Core Plus Impact Fund
NPCT
$316M
$1.26M 0.01%
137,420
-4,128
-3% -$37.8K
FFC
307
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.25M 0.01%
96,739
+59,488
+160% +$772K
ZPTA
308
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.24M 0.01%
115,218
-102,372
-47% -$1.1M
EAD
309
Allspring Income Opportunities Fund
EAD
$420M
$1.23M 0.01%
202,124
+70,486
+54% +$430K
ABCM
310
DELISTED
Abcam plc American Depositary Shares
ABCM
$1.23M 0.01%
+54,422
New +$1.23M
GDNR
311
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.22M 0.01%
112,560
+2,622
+2% +$28.4K
LW icon
312
Lamb Weston
LW
$7.96B
$1.22M 0.01%
+13,198
New +$1.22M
ENV
313
DELISTED
ENVESTNET, INC.
ENV
$1.21M 0.01%
+27,400
New +$1.21M
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$7.8B
$1.2M 0.01%
9,304
+300
+3% +$38.8K
CD
315
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.19M 0.01%
+143,083
New +$1.19M
WB icon
316
Weibo
WB
$3B
$1.18M 0.01%
+94,140
New +$1.18M
COMM icon
317
CommScope
COMM
$3.59B
$1.17M 0.01%
348,628
+211,605
+154% +$711K
TROX icon
318
Tronox
TROX
$755M
$1.17M 0.01%
86,772
– –
LDI icon
319
loanDepot
LDI
$689M
$1.16M 0.01%
674,832
+147,198
+28% +$253K
ESTE
320
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.15M 0.01%
57,064
-44,365
-44% -$898K
PPYA
321
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.15M 0.01%
107,907
-568,488
-84% -$6.07M
TGI
322
DELISTED
Triumph Group
TGI
$1.15M 0.01%
150,012
+26,500
+21% +$203K
JPS
323
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.15M 0.01%
185,948
+73,891
+66% +$456K
GRX
324
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.15M 0.01%
133,505
+6,652
+5% +$57.1K
NGMS
325
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.13M 0.01%
41,810
+19,921
+91% +$538K
11 12
13
14 15