WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.8M
3
AAPL icon
Apple
AAPL
$23.4M
4
AMZN icon
Amazon
AMZN
$17.7M
5
INTC icon
Intel
INTC
$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40.6M
2
DHR icon
Danaher
DHR
$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGAC
351
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.42M 0.01%
143,432
+2,179
+2% +$21.6K
AAIC
352
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.42M 0.01%
435,690
-10,694
-2% -$34.7K
FTV icon
353
Fortive
FTV
$16.2B
$1.41M 0.01%
26,000
-14,000
-35% -$761K
BHK icon
354
BlackRock Core Bond Trust
BHK
$707M
$1.41M 0.01%
124,800
-52,206
-29% -$591K
SLCR
355
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.41M 0.01%
143,275
– –
CUZ icon
356
Cousins Properties
CUZ
$4.95B
$1.41M 0.01%
+48,252
New +$1.41M
FVIV
357
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.4M 0.01%
143,231
+142,231
+14,223% +$1.39M
HON icon
358
Honeywell
HON
$136B
$1.39M 0.01%
8,000
+5,500
+220% +$956K
COOP icon
359
Mr. Cooper
COOP
$13.6B
$1.38M 0.01%
37,609
+29,201
+347% +$1.07M
FTHY
360
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$1.38M 0.01%
94,938
-19,897
-17% -$289K
AGD
361
abrdn Global Dynamic Dividend Fund
AGD
$302M
$1.38M 0.01%
147,085
+69,956
+91% +$655K
BWXT icon
362
BWX Technologies
BWXT
$15B
$1.38M 0.01%
25,000
– –
DUET
363
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.38M 0.01%
+139,174
New +$1.38M
PHT
364
Pioneer High Income Fund
PHT
$244M
$1.37M 0.01%
193,366
-7,399
-4% -$52.2K
CLF icon
365
Cleveland-Cliffs
CLF
$5.63B
$1.36M 0.01%
88,795
+18,908
+27% +$290K
MIT
366
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.36M 0.01%
139,151
-56,295
-29% -$550K
IIF
367
Morgan Stanley India Investment Fund
IIF
$254M
$1.35M 0.01%
60,278
-36,016
-37% -$805K
PAFO
368
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.35M 0.01%
134,603
-331
-0.2% -$3.31K
NPFD icon
369
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$1.34M 0.01%
+72,899
New +$1.34M
AMH icon
370
American Homes 4 Rent
AMH
$12.9B
$1.34M 0.01%
+37,685
New +$1.34M
JRI icon
371
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.33M 0.01%
101,936
-41,296
-29% -$540K
SWN
372
DELISTED
Southwestern Energy Company
SWN
$1.33M 0.01%
212,012
-67,000
-24% -$419K
FRT icon
373
Federal Realty Investment Trust
FRT
$8.86B
$1.32M 0.01%
13,827
+3,917
+40% +$375K
IGD
374
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.32M 0.01%
240,302
+186,346
+345% +$1.02M
NCAC
375
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.32M 0.01%
131,304
-160,942
-55% -$1.61M
13 14
15
16 17