WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
+$48.1M
2
MSFT icon
Microsoft
MSFT
+$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.1M
4
LIN icon
Linde
LIN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M
4
XOM icon
Exxon Mobil
XOM
+$8.7M
5
AMGN icon
Amgen
AMGN
+$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCAC
376
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$878K 0.01%
82,586
-48,864
-37% -$519K
NAZ icon
377
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$878K 0.01%
91,131
-4,060
-4% -$39.1K
MUJ icon
378
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$602M
$875K 0.01%
86,432
-3,963
-4% -$40.1K
EOD
379
Allspring Global Dividend Opportunity Fund
EOD
$248M
$867K 0.01%
215,100
+52,816
+33% +$213K
RA
380
Brookfield Real Assets Income Fund
RA
$750M
$864K 0.01%
+70,523
New +$864K
EVT icon
381
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$857K 0.01%
+40,486
New +$857K
LIBY
382
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$857K 0.01%
78,588
+56,688
+259% +$618K
RPT
383
Rithm Property Trust Inc.
RPT
$126M
$847K 0.01%
131,530
-98,734
-43% -$636K
VBF icon
384
Invesco Bond Fund
VBF
$178M
$844K 0.01%
58,326
+33,358
+134% +$483K
FUBO icon
385
fuboTV
FUBO
$1.4B
$844K 0.01%
+316,083
New +$844K
ROIC
386
DELISTED
Retail Opportunity Investments Corp.
ROIC
$840K 0.01%
67,858
+18,259
+37% +$226K
FAAS icon
387
DigiAsia
FAAS
$14.2M
$840K 0.01%
76,004
+245
+0.3% +$2.71K
NXPI icon
388
NXP Semiconductors
NXPI
$56.1B
$835K 0.01%
4,177
-100
-2% -$20K
HTD
389
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$832K 0.01%
46,833
+42,661
+1,023% +$758K
LPX icon
390
Louisiana-Pacific
LPX
$6.71B
$829K 0.01%
+15,000
New +$829K
SHO icon
391
Sunstone Hotel Investors
SHO
$1.77B
$813K 0.01%
86,995
+65,924
+313% +$616K
LIVB
392
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$806K 0.01%
74,271
+11,576
+18% +$126K
HST icon
393
Host Hotels & Resorts
HST
$12.1B
$805K 0.01%
50,109
+32,132
+179% +$516K
HT
394
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$804K 0.01%
+81,549
New +$804K
FPL
395
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$791K 0.01%
126,403
+34,806
+38% +$218K
AAIC
396
DELISTED
Arlington Asset Investment Corp.
AAIC
$789K 0.01%
184,372
+129,010
+233% +$552K
BKN icon
397
BlackRock Investment Quality Municipal Trust
BKN
$193M
$787K 0.01%
77,800
-4,310
-5% -$43.6K
VFL
398
abrdn National Municipal Income Fund
VFL
$125M
$787K 0.01%
91,425
+3,802
+4% +$32.7K
DEVS
399
DevvStream Corp. Common Stock
DEVS
$9.1M
$786K 0.01%
7,245
– –
IT icon
400
Gartner
IT
$18.4B
$784K 0.01%
2,282
+120
+6% +$41.2K
14 15
16
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