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
CPRI icon
301
Capri Holdings
CPRI
$2.53B
$973K 0.01%
29,418
-35,231
-54% -$1.17M
ATUS icon
302
Altice USA
ATUS
$1.05B
$970K 0.01%
475,441
– –
EOT
303
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$965K 0.01%
57,329
+12,385
+28% +$209K
NIM icon
304
Nuveen Select Maturities Municipal Fund
NIM
$115M
$958K 0.01%
105,936
+27,703
+35% +$250K
ENB icon
305
Enbridge
ENB
$105B
$956K 0.01%
26,854
– –
NNY icon
306
Nuveen New York Municipal Value Fund
NNY
$154M
$952K 0.01%
114,877
+42,363
+58% +$351K
FR icon
307
First Industrial Realty Trust
FR
$6.92B
$950K 0.01%
20,000
-12,553
-39% -$596K
CW icon
308
Curtiss-Wright
CW
$18.1B
$948K 0.01%
3,500
+2,000
+133% +$542K
NEM icon
309
Newmont
NEM
$83.7B
$942K 0.01%
22,500
-10,500
-32% -$440K
NCLH icon
310
Norwegian Cruise Line
NCLH
$11.6B
$942K 0.01%
50,125
+374
+0.8% +$7.03K
PNFP icon
311
Pinnacle Financial Partners
PNFP
$7.55B
$940K 0.01%
+11,746
New +$940K
EOD
312
Allspring Global Dividend Opportunity Fund
EOD
$246M
$937K 0.01%
192,720
-20,568
-10% -$100K
EMR icon
313
Emerson Electric
EMR
$74.6B
$936K 0.01%
+8,500
New +$936K
AAT
314
American Assets Trust
AAT
$1.28B
$928K 0.01%
41,485
+32,784
+377% +$734K
ERC
315
Allspring Multi-Sector Income Fund
ERC
$268M
$924K 0.01%
102,891
+57,740
+128% +$519K
ANSS
316
DELISTED
Ansys
ANSS
$919K 0.01%
2,857
– –
CAR icon
317
Avis
CAR
$5.5B
$906K 0.01%
8,671
– –
DFP
318
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$903K 0.01%
47,006
-2,036
-4% -$39.1K
JEQ
319
abrdn Japan Equity Fund
JEQ
$117M
$895K 0.01%
152,405
+54,374
+55% +$319K
GF
320
New Germany Fund
GF
$184M
$892K 0.01%
109,644
+51,606
+89% +$420K
SUM
321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$879K 0.01%
+24,000
New +$879K
BTT icon
322
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$865K 0.01%
41,634
+20,400
+96% +$424K
HA
323
DELISTED
Hawaiian Holdings, Inc.
HA
$862K 0.01%
69,375
– –
BOE icon
324
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$853K 0.01%
80,406
-102,375
-56% -$1.09M
IFN
325
India Fund
IFN
$598M
$846K 0.01%
+47,345
New +$846K
11 12
13
14 15