WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$54.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
PDD icon
Pinduoduo
PDD
$17.1M
3
XOM icon
Exxon Mobil
XOM
$15.3M
4
NVDA icon
NVIDIA
NVDA
$12M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHMI
326
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$794K 0.01%
224,281
+123,961
+124% +$439K
NMCO icon
327
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$791K 0.01%
74,844
+28,896
+63% +$305K
MU icon
328
Micron Technology
MU
$147B
$791K 0.01%
6,708
-3,150
-32% -$371K
REG icon
329
Regency Centers
REG
$13.4B
$786K 0.01%
+12,972
New +$786K
PGRE
330
Paramount Group
PGRE
$1.66B
$782K 0.01%
166,721
-4,722
-3% -$22.1K
PCK
331
DELISTED
Pimco California Municipal Income Fund II
PCK
$779K 0.01%
134,936
+26,642
+25% +$154K
TNET icon
332
TriNet
TNET
$3.43B
$767K 0.01%
5,791
+2,202
+61% +$292K
SEDA
333
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$767K 0.01%
70,096
-126,905
-64% -$1.39M
SKYH.WS icon
334
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$766K 0.01%
435,190
-12,665
-3% -$22.3K
ECF
335
Ellsworth Growth & Income Fund
ECF
$152M
$762K 0.01%
93,850
+5,931
+7% +$48.2K
DGX icon
336
Quest Diagnostics
DGX
$20.5B
$757K 0.01%
5,687
– –
IIF
337
Morgan Stanley India Investment Fund
IIF
$254M
$752K 0.01%
32,777
+22,164
+209% +$508K
UNP icon
338
Union Pacific
UNP
$131B
$749K 0.01%
3,047
-9,856
-76% -$2.42M
EOT
339
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$746K 0.01%
44,944
+41,902
+1,377% +$695K
FTF
340
Franklin Limited Duration Income Trust
FTF
$260M
$744K 0.01%
118,621
+110,880
+1,432% +$695K
PARAP
341
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$741K 0.01%
53,485
-1,031
-2% -$14.3K
PMT
342
PennyMac Mortgage Investment
PMT
$1.1B
$740K 0.01%
+50,425
New +$740K
ETO
343
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$735K 0.01%
29,439
+26,115
+786% +$652K
GLD icon
344
SPDR Gold Trust
GLD
$112B
$734K 0.01%
3,570
-10
-0.3% -$2.06K
EPR.PRC icon
345
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$734K 0.01%
38,441
-3,681
-9% -$70.3K
DDD icon
346
3D Systems Corporation
DDD
$272M
$733K 0.01%
+165,000
New +$733K
RITM icon
347
Rithm Capital
RITM
$6.69B
$729K 0.01%
65,293
– –
UE icon
348
Urban Edge Properties
UE
$2.67B
$728K 0.01%
+42,161
New +$728K
AIB
349
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$721K 0.01%
62,345
+1,704
+3% +$19.7K
STAG icon
350
STAG Industrial
STAG
$6.9B
$718K 0.01%
18,678
-24,036
-56% -$924K
12 13
14
15 16