WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.8M
3
AAPL icon
Apple
AAPL
$23.4M
4
AMZN icon
Amazon
AMZN
$17.7M
5
INTC icon
Intel
INTC
$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40.6M
2
DHR icon
Danaher
DHR
$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
401
Ingersoll Rand
IR
$32.2B
$1.18M 0.01%
+28,000
New +$1.18M
NOVA
402
DELISTED
Sunnova Energy
NOVA
$1.18M 0.01%
63,951
– –
CNK icon
403
Cinemark Holdings
CNK
$2.98B
$1.18M 0.01%
78,407
+4,900
+7% +$73.6K
HTZ icon
404
Hertz
HTZ
$1.7B
$1.17M 0.01%
73,978
-5,697
-7% -$90.2K
RWO icon
405
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.17M 0.01%
+26,548
New +$1.17M
TETC
406
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.17M 0.01%
119,465
-37,844
-24% -$370K
MUDS
407
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.16M 0.01%
114,919
-9,716
-8% -$97.9K
CAR icon
408
Avis
CAR
$5.5B
$1.14M 0.01%
7,749
+5,929
+326% +$871K
RRX icon
409
Regal Rexnord
RRX
$9.66B
$1.14M 0.01%
10,000
+3,000
+43% +$341K
ENB icon
410
Enbridge
ENB
$105B
$1.13M 0.01%
26,854
– –
BYNO
411
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.13M 0.01%
+114,017
New +$1.13M
SIER
412
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.12M 0.01%
113,376
+3,166
+3% +$31.4K
BLE icon
413
BlackRock Municipal Income Trust II
BLE
$478M
$1.12M 0.01%
101,535
+34,556
+52% +$382K
SHW icon
414
Sherwin-Williams
SHW
$92.9B
$1.12M 0.01%
5,000
+1,000
+25% +$224K
PUCK
415
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.12M 0.01%
114,204
+35,071
+44% +$343K
FTF
416
Franklin Limited Duration Income Trust
FTF
$260M
$1.11M 0.01%
164,355
+137,315
+508% +$928K
NVRI icon
417
Enviri
NVRI
$948M
$1.11M 0.01%
156,327
– –
CSLM
418
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.11M 0.01%
+113,617
New +$1.11M
GAM
419
General American Investors Company
GAM
$1.41B
$1.11M 0.01%
31,297
-50,818
-62% -$1.8M
NAAC
420
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.11M 0.01%
+112,381
New +$1.11M
PCH icon
421
PotlatchDeltic
PCH
$3.31B
$1.1M 0.01%
+25,000
New +$1.1M
EXG icon
422
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.1M 0.01%
+142,054
New +$1.1M
COMM icon
423
CommScope
COMM
$3.55B
$1.09M 0.01%
177,674
– –
GGMC
424
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.09M 0.01%
111,427
-25,009
-18% -$244K
VBOCU
425
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.08M 0.01%
109,219
-134
-0.1% -$1.33K
15 16
17
18 19