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
MAA icon
326
Mid-America Apartment Communities
MAA
$17B
$1.12M 0.01%
8,711
+5,754
+195% +$740K
HTZ icon
327
Hertz
HTZ
$1.89B
$1.11M 0.01%
90,949
+4,874
+6% +$59.7K
BMEZ icon
328
BlackRock Health Sciences Trust II
BMEZ
$913M
$1.1M 0.01%
+76,141
New +$1.1M
PCQ
329
Pimco California Municipal Income Fund
PCQ
$162M
$1.1M 0.01%
131,474
+26,503
+25% +$221K
RPD icon
330
Rapid7
RPD
$1.32B
$1.07M 0.01%
+23,280
New +$1.07M
MPW icon
331
Medical Properties Trust
MPW
$2.77B
$1.06M 0.01%
195,112
+144,370
+285% +$787K
NPV icon
332
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$1.06M 0.01%
111,528
+15,747
+16% +$150K
MXF
333
Mexico Fund
MXF
$265M
$1.05M 0.01%
63,571
-51,478
-45% -$848K
ALCYU icon
334
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.04M 0.01%
100,000
– –
PFD
335
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$1.04M 0.01%
114,050
+69,513
+156% +$635K
AMAT icon
336
Applied Materials
AMAT
$130B
$1.04M 0.01%
+7,488
New +$1.04M
MARX
337
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.04M 0.01%
98,638
– –
MIY icon
338
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
$1.03M 0.01%
103,712
-6,594
-6% -$65.5K
EXR icon
339
Extra Space Storage
EXR
$30.8B
$1.03M 0.01%
+8,454
New +$1.03M
EPR.PRE icon
340
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$1.02M 0.01%
39,983
+2,053
+5% +$52.5K
LYFT icon
341
Lyft
LYFT
$7.63B
$1.02M 0.01%
96,668
– –
CYH icon
342
Community Health Systems
CYH
$420M
$1.02M 0.01%
350,884
+62,200
+22% +$180K
ATUS icon
343
Altice USA
ATUS
$1.12B
$1.01M 0.01%
+307,662
New +$1.01M
EVE
344
DELISTED
EVe Mobility Acquisition Corp
EVE
$1M 0.01%
93,866
-117,274
-56% -$1.25M
PARAP
345
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$999K 0.01%
56,417
-14,390
-20% -$255K
SAGA
346
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$998K 0.01%
89,586
-2,414
-3% -$26.9K
COOP icon
347
Mr. Cooper
COOP
$13.8B
$998K 0.01%
18,629
+4,550
+32% +$244K
THRY icon
348
Thryv Holdings
THRY
$572M
$980K 0.01%
+52,234
New +$980K
CNK icon
349
Cinemark Holdings
CNK
$3.11B
$980K 0.01%
53,407
-120,700
-69% -$2.21M
FHN icon
350
First Horizon
FHN
$11.6B
$961K 0.01%
87,242
+7,265
+9% +$80.1K
12 13
14
15 16