WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M

Top Sells

1
BN icon
Brookfield
BN
$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$19.8M
3
LIN icon
Linde
LIN
$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M
5
BLK icon
Blackrock
BLK
$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR.PRC icon
376
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$683K 0.01%
30,641
-6,514
-18% -$145K
NUV icon
377
Nuveen Municipal Value Fund
NUV
$1.82B
$682K 0.01%
75,623
+26,811
+55% +$242K
PZC
378
DELISTED
PIMCO California Municipal Income Fund III
PZC
$669K 0.01%
89,146
+57,741
+184% +$433K
UNP icon
379
Union Pacific
UNP
$131B
$666K 0.01%
2,701
-2,630
-49% -$648K
CHMI
380
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$665K 0.01%
+183,164
New +$665K
GAB icon
381
Gabelli Equity Trust
GAB
$1.89B
$665K 0.01%
121,044
+98,444
+436% +$540K
SRPT icon
382
Sarepta Therapeutics
SRPT
$1.96B
$663K 0.01%
+5,312
New +$663K
PPG icon
383
PPG Industries
PPG
$24.8B
$662K 0.01%
+5,000
New +$662K
JGH icon
384
Nuveen Global High Income Fund
JGH
$314M
$661K 0.01%
+49,402
New +$661K
ADX icon
385
Adams Diversified Equity Fund
ADX
$2.62B
$655K 0.01%
+30,367
New +$655K
LGF.A
386
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$652K 0.01%
83,294
– –
JOF
387
Japan Smaller Capitalization Fund
JOF
$304M
$647K 0.01%
78,228
-9,399
-11% -$77.7K
PFS icon
388
Provident Financial Services
PFS
$2.61B
$644K 0.01%
34,684
-35,515
-51% -$659K
RITM icon
389
Rithm Capital
RITM
$6.69B
$642K 0.01%
56,550
-8,743
-13% -$99.2K
WIA
390
Western Asset Inflation-Linked Income Fund
WIA
$196M
$641K 0.01%
75,010
-71,506
-49% -$611K
GRAF
391
Graf Global Corp.
GRAF
$302M
$636K 0.01%
+63,490
New +$636K
PCTTW
392
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$635K 0.01%
211,519
+125,106
+145% +$375K
CTAS icon
393
Cintas
CTAS
$82.4B
$618K 0.01%
+3,000
New +$618K
AOMR
394
Angel Oak Mortgage REIT
AOMR
$239M
$616K 0.01%
+59,019
New +$616K
RMI
395
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$614K 0.01%
37,625
+26,010
+224% +$425K
CAF
396
Morgan Stanley China A Share Fund
CAF
$263M
$600K 0.01%
44,303
-14,627
-25% -$198K
IMCR icon
397
Immunocore
IMCR
$1.87B
$589K 0.01%
+18,922
New +$589K
CTVA icon
398
Corteva
CTVA
$49.1B
$588K 0.01%
10,000
-1,000
-9% -$58.8K
LYFT icon
399
Lyft
LYFT
$6.91B
$587K 0.01%
46,016
+16,603
+56% +$212K
MIY icon
400
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$585K 0.01%
48,704
+37,622
+339% +$452K
14 15
16
17 18