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
NDP
351
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$712K 0.01%
21,124
-8,538
-29% -$288K
AMNB
352
DELISTED
American National Bankshares Inc
AMNB
$704K 0.01%
14,750
– –
NIM icon
353
Nuveen Select Maturities Municipal Fund
NIM
$115M
$703K 0.01%
78,233
+44,371
+131% +$399K
KSS icon
354
Kohl's
KSS
$1.86B
$700K 0.01%
+24,000
New +$700K
CNSL
355
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$697K 0.01%
161,266
+35,443
+28% +$153K
UAL icon
356
United Airlines
UAL
$34.5B
$678K 0.01%
14,159
+4,190
+42% +$201K
ERH
357
Allspring Utilities & High Income Fund
ERH
$106M
$677K 0.01%
71,731
+16,960
+31% +$160K
AEF
358
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$671K 0.01%
132,842
+91,589
+222% +$463K
VFL
359
abrdn National Municipal Income Fund
VFL
$122M
$671K 0.01%
64,739
-41,821
-39% -$433K
BLCO icon
360
Bausch + Lomb
BLCO
$5.31B
$669K 0.01%
38,679
– –
MGRC icon
361
McGrath RentCorp
MGRC
$3.09B
$665K 0.01%
+5,388
New +$665K
HWC icon
362
Hancock Whitney
HWC
$5.32B
$656K 0.01%
14,240
+7,275
+104% +$335K
PHYT
363
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$646K 0.01%
+58,001
New +$646K
LMT icon
364
Lockheed Martin
LMT
$108B
$645K 0.01%
1,418
-254
-15% -$116K
DRH icon
365
DiamondRock Hospitality
DRH
$1.76B
$642K 0.01%
66,821
+11,872
+22% +$114K
AFB
366
AllianceBernstein National Municipal Income Fund
AFB
$300M
$642K 0.01%
58,415
+49,462
+552% +$544K
CPT icon
367
Camden Property Trust
CPT
$11.9B
$642K 0.01%
6,523
-3,495
-35% -$344K
AZO icon
368
AutoZone
AZO
$70.6B
$630K 0.01%
+200
New +$630K
GH icon
369
Guardant Health
GH
$7.5B
$627K 0.01%
+30,400
New +$627K
VZ icon
370
Verizon
VZ
$187B
$612K 0.01%
14,586
+10,716
+277% +$450K
JEQ
371
abrdn Japan Equity Fund
JEQ
$117M
$611K 0.01%
98,031
+63,648
+185% +$397K
PDM
372
Piedmont Realty Trust, Inc.
PDM
$1.09B
$609K 0.01%
86,600
+47,436
+121% +$333K
COOP icon
373
Mr. Cooper
COOP
$13.6B
$606K 0.01%
7,771
-7,291
-48% -$568K
NNY icon
374
Nuveen New York Municipal Value Fund
NNY
$154M
$603K 0.01%
72,514
+9,345
+15% +$77.8K
PMGM
375
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$600K 0.01%
54,261
+12,598
+30% +$139K
13 14
15
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