WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.85B
AUM Growth
-$863M
Cap. Flow
-$5.54B
Cap. Flow %
-80.89%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
505
Reduced
586
Closed
354

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.2M
2
AAPL icon
Apple
AAPL
$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.5M
4
XOM icon
Exxon Mobil
XOM
$7.92M
5
UNH icon
UnitedHealth
UNH
$7.15M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$129M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$52.6M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$8.59M
5
TSLA icon
Tesla
TSLA
$7.02M

Sector Composition

1 Financials 7.91%
2 Technology 4.72%
3 Healthcare 2.07%
4 Consumer Discretionary 1.87%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
376
Ferguson
FERG
$47.8B
$1.29M 0.01%
+12,500
New +$1.29M
CCO icon
377
Clear Channel Outdoor Holdings
CCO
$656M
$1.29M 0.01%
938,136
+190,641
+26% +$261K
IVH
378
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.27M 0.01%
126,298
+62,276
+97% +$628K
SBII
379
DELISTED
Sandbridge X2 Corp.
SBII
$1.27M 0.01%
128,854
+122,354
+1,882% +$1.2M
COMM icon
380
CommScope
COMM
$3.55B
$1.26M 0.01%
137,023
-40,651
-23% -$374K
DD icon
381
DuPont de Nemours
DD
$32.6B
$1.26M 0.01%
+25,000
New +$1.26M
PEO
382
Adams Natural Resources Fund
PEO
$574M
$1.26M 0.01%
67,346
+26,093
+63% +$488K
STOR
383
DELISTED
STORE Capital Corporation
STOR
$1.26M 0.01%
40,220
-47,830
-54% -$1.5M
IDE
384
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$1.26M 0.01%
142,247
-20,166
-12% -$178K
GGMC
385
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.25M 0.01%
127,848
+16,421
+15% +$161K
INVH icon
386
Invitation Homes
INVH
$18.5B
$1.25M 0.01%
37,115
-7,153
-16% -$241K
TCOA
387
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.25M 0.01%
126,289
-49,943
-28% -$495K
IGA
388
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.25M 0.01%
147,858
+59,376
+67% +$500K
LGV
389
DELISTED
Longview Acquisition Corp. II
LGV
$1.24M 0.01%
+126,222
New +$1.24M
FR icon
390
First Industrial Realty Trust
FR
$6.92B
$1.23M 0.01%
27,534
-6,002
-18% -$269K
JRI icon
391
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.23M 0.01%
110,595
+8,659
+8% +$96.5K
HCNE
392
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.23M 0.01%
126,230
+125,918
+40,358% +$1.23M
DKNG icon
393
DraftKings
DKNG
$23.1B
$1.23M 0.01%
81,035
-23,128
-22% -$350K
EPR.PRE icon
394
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.22M 0.01%
47,111
+15,322
+48% +$396K
GAM
395
General American Investors Company
GAM
$1.41B
$1.21M 0.01%
35,882
+4,585
+15% +$155K
SAH icon
396
Sonic Automotive
SAH
$2.84B
$1.21M 0.01%
27,975
– –
NPCT icon
397
Nuveen Core Plus Impact Fund
NPCT
$315M
$1.21M 0.01%
117,925
-131,881
-53% -$1.35M
DFP
398
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.21M 0.01%
+63,524
New +$1.21M
TGI
399
DELISTED
Triumph Group
TGI
$1.2M 0.01%
140,167
+5,000
+4% +$42.9K
FEI
400
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.2M 0.01%
167,804
+158,801
+1,764% +$1.13M
14 15
16
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