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
PTON icon
326
Peloton Interactive
PTON
$3.27B
$845K 0.01%
+250,000
New +$845K
FUBO icon
327
fuboTV
FUBO
$1.37B
$840K 0.01%
+677,405
New +$840K
MOH icon
328
Molina Healthcare
MOH
$9.47B
$815K 0.01%
2,741
– –
KSS icon
329
Kohl's
KSS
$1.86B
$807K 0.01%
35,089
+11,089
+46% +$255K
AGD
330
abrdn Global Dynamic Dividend Fund
AGD
$302M
$798K 0.01%
81,806
-21,249
-21% -$207K
AMJB icon
331
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
$796K 0.01%
+27,501
New +$796K
PFO
332
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$795K 0.01%
93,874
-65,805
-41% -$557K
VST icon
333
Vistra
VST
$63.7B
$792K 0.01%
+9,209
New +$792K
BIT icon
334
BlackRock Multi-Sector Income Trust
BIT
$586M
$791K 0.01%
+54,242
New +$791K
BGR icon
335
BlackRock Energy and Resources Trust
BGR
$355M
$790K 0.01%
59,734
-27,819
-32% -$368K
CVI icon
336
CVR Energy
CVI
$3.16B
$789K 0.01%
29,463
+900
+3% +$24.1K
IIF
337
Morgan Stanley India Investment Fund
IIF
$254M
$788K 0.01%
29,452
-3,325
-10% -$88.9K
MGRC icon
338
McGrath RentCorp
MGRC
$3.09B
$787K 0.01%
7,388
+2,000
+37% +$213K
LGF.A
339
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$785K 0.01%
83,294
– –
APD icon
340
Air Products & Chemicals
APD
$64.5B
$774K 0.01%
+3,000
New +$774K
PCK
341
DELISTED
Pimco California Municipal Income Fund II
PCK
$771K 0.01%
131,718
-3,218
-2% -$18.8K
FLS icon
342
Flowserve
FLS
$7.22B
$770K 0.01%
16,000
-59,000
-79% -$2.84M
GLD icon
343
SPDR Gold Trust
GLD
$112B
$768K 0.01%
3,570
– –
DGX icon
344
Quest Diagnostics
DGX
$20.5B
$765K 0.01%
5,587
-100
-2% -$13.7K
LADR
345
Ladder Capital
LADR
$1.51B
$764K 0.01%
67,713
-141,351
-68% -$1.6M
NMCO icon
346
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$764K 0.01%
69,249
-5,595
-7% -$61.7K
HTD
347
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$763K 0.01%
37,742
-23,347
-38% -$472K
PODD icon
348
Insulet
PODD
$24.5B
$756K 0.01%
3,745
+800
+27% +$161K
GLO
349
Clough Global Opportunities Fund
GLO
$240M
$752K 0.01%
139,741
-102,299
-42% -$550K
AME icon
350
Ametek
AME
$43.3B
$750K 0.01%
+4,500
New +$750K
12 13
14
15 16