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
NSC icon
376
Norfolk Southern
NSC
$62.3B
$644K 0.01%
3,000
+1,000
+50% +$215K
DD icon
377
DuPont de Nemours
DD
$32.6B
$644K 0.01%
+8,000
New +$644K
PHYT
378
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$640K 0.01%
55,912
-2,089
-4% -$23.9K
AAP icon
379
Advance Auto Parts
AAP
$3.6B
$636K 0.01%
10,037
– –
ATRI
380
DELISTED
Atrion Corp
ATRI
$624K 0.01%
+1,380
New +$624K
GLV
381
Clough Global Dividend & Income Fund
GLV
$72.2M
$617K 0.01%
108,199
-60,607
-36% -$345K
HIBB
382
DELISTED
Hibbett, Inc. Common Stock
HIBB
$615K 0.01%
+7,053
New +$615K
SVC
383
Service Properties Trust
SVC
$481M
$612K 0.01%
119,009
+1,660
+1% +$8.53K
HLF icon
384
Herbalife
HLF
$1.02B
$605K 0.01%
+58,206
New +$605K
IHRT icon
385
iHeartMedia
IHRT
$315M
$602K 0.01%
552,339
– –
SUI icon
386
Sun Communities
SUI
$16.2B
$598K 0.01%
+4,972
New +$598K
NUW icon
387
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$597K 0.01%
42,976
+7,742
+22% +$107K
SDRL icon
388
Seadrill
SDRL
$2.04B
$596K 0.01%
11,574
– –
CTVA icon
389
Corteva
CTVA
$49.1B
$593K 0.01%
11,000
+1,000
+10% +$53.9K
NXN icon
390
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
$592K 0.01%
50,556
+2,874
+6% +$33.6K
LOW icon
391
Lowe's Companies
LOW
$151B
$587K 0.01%
+2,663
New +$587K
FIBK icon
392
First Interstate BancSystem
FIBK
$3.41B
$584K 0.01%
21,017
-12,370
-37% -$344K
TNET icon
393
TriNet
TNET
$3.43B
$579K 0.01%
5,791
– –
KIM icon
394
Kimco Realty
KIM
$15.4B
$573K 0.01%
29,460
+8,511
+41% +$166K
AVGO icon
395
Broadcom
AVGO
$1.58T
$568K 0.01%
+3,540
New +$568K
DFS
396
DELISTED
Discover Financial Services
DFS
$562K 0.01%
4,300
– –
BLCO icon
397
Bausch + Lomb
BLCO
$5.31B
$562K 0.01%
38,679
– –
LHX icon
398
L3Harris
LHX
$51B
$561K 0.01%
+2,500
New +$561K
ASCB
399
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$561K 0.01%
+50,078
New +$561K
SGRY icon
400
Surgery Partners
SGRY
$2.89B
$552K 0.01%
+23,193
New +$552K
14 15
16
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