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
BUJAU
401
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$784K 0.01%
75,000
– –
HYB
402
DELISTED
New America High Income Fund, Inc.
HYB
$773K 0.01%
119,256
-142,174
-54% -$921K
EPR.PRC icon
403
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$764K 0.01%
40,842
+593
+1% +$11.1K
TPZ
404
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$750K 0.01%
56,105
-2,056
-4% -$27.5K
PFO
405
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$749K 0.01%
100,687
+74,371
+283% +$553K
FSD
406
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$749K 0.01%
+69,849
New +$749K
T icon
407
AT&T
T
$209B
$746K 0.01%
49,641
+1,977
+4% +$29.7K
BOE icon
408
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$734K 0.01%
77,876
+46,347
+147% +$437K
CPT icon
409
Camden Property Trust
CPT
$11.6B
$727K 0.01%
7,684
+641
+9% +$60.6K
CHAA
410
DELISTED
Catcha Investment Corp
CHAA
$715K 0.01%
65,016
-9,454
-13% -$104K
AGD
411
abrdn Global Dynamic Dividend Fund
AGD
$308M
$708K 0.01%
81,798
+81,540
+31,605% +$706K
LGF.A
412
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$706K 0.01%
83,294
– –
ACHC icon
413
Acadia Healthcare
ACHC
$1.94B
$706K 0.01%
10,038
+1,640
+20% +$115K
MA icon
414
Mastercard
MA
$524B
$705K 0.01%
+1,780
New +$705K
NAD icon
415
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$698K 0.01%
68,862
+3,596
+6% +$36.5K
PDM
416
Piedmont Realty Trust, Inc.
PDM
$1.08B
$696K 0.01%
123,923
+102,855
+488% +$578K
PACW
417
DELISTED
PacWest Bancorp
PACW
$694K 0.01%
+87,774
New +$694K
DGX icon
418
Quest Diagnostics
DGX
$20.1B
$693K 0.01%
5,687
-100
-2% -$12.2K
ETX
419
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$690K 0.01%
40,677
+32,632
+406% +$553K
CHMI
420
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$685K 0.01%
+184,013
New +$685K
TSEM icon
421
Tower Semiconductor
TSEM
$7.57B
$684K 0.01%
27,832
-17,745
-39% -$436K
ETV
422
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$679K 0.01%
56,701
-156,226
-73% -$1.87M
KRC icon
423
Kilroy Realty
KRC
$4.98B
$678K 0.01%
21,447
+17,090
+392% +$540K
SSNC icon
424
SS&C Technologies
SSNC
$21.6B
$672K 0.01%
+12,790
New +$672K
BLCO icon
425
Bausch + Lomb
BLCO
$5.31B
$656K 0.01%
38,679
-24,286
-39% -$412K
15 16
17
18 19