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
AY
401
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$551K 0.01%
+25,100
New +$551K
PM icon
402
Philip Morris
PM
$251B
$542K 0.01%
5,347
-19,551
-79% -$1.98M
ACHC icon
403
Acadia Healthcare
ACHC
$2.19B
$541K 0.01%
8,016
-2,500
-24% -$169K
NCA icon
404
Nuveen California Municipal Value Fund
NCA
$284M
$529K 0.01%
+60,960
New +$529K
PENN icon
405
PENN Entertainment
PENN
$2.99B
$525K 0.01%
27,128
– –
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$525K 0.01%
+18,312
New +$525K
GPK icon
407
Graphic Packaging
GPK
$6.38B
$524K 0.01%
+20,000
New +$524K
TDF
408
Templeton Dragon Fund
TDF
$283M
$522K 0.01%
65,107
+61,327
+1,622% +$492K
AGS
409
DELISTED
PlayAGS
AGS
$518K 0.01%
+45,000
New +$518K
CUZ icon
410
Cousins Properties
CUZ
$4.95B
$517K 0.01%
+22,342
New +$517K
CMU
411
MFS High Yield Municipal Trust
CMU
$84.9M
$512K 0.01%
149,212
+25,460
+21% +$87.3K
DAL icon
412
Delta Air Lines
DAL
$39.9B
$510K 0.01%
10,745
-15,620
-59% -$741K
HOLI
413
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$505K 0.01%
23,325
+12,553
+117% +$272K
PYN
414
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$505K 0.01%
85,526
-9,671
-10% -$57.1K
CDAQ
415
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$504K 0.01%
+46,344
New +$504K
USA icon
416
Liberty All-Star Equity Fund
USA
$1.94B
$498K 0.01%
+73,242
New +$498K
BBN icon
417
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$497K 0.01%
30,369
+26,469
+679% +$433K
VFL
418
abrdn National Municipal Income Fund
VFL
$122M
$495K 0.01%
46,833
-17,906
-28% -$189K
BRX icon
419
Brixmor Property Group
BRX
$8.63B
$494K 0.01%
+21,412
New +$494K
GTN icon
420
Gray Television
GTN
$625M
$487K 0.01%
+93,706
New +$487K
SKYH.WS icon
421
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$487K 0.01%
392,549
-42,641
-10% -$52.9K
SOC.WS
422
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$485K 0.01%
113,475
+90,907
+403% +$388K
FTF
423
Franklin Limited Duration Income Trust
FTF
$260M
$482K 0.01%
75,964
-42,657
-36% -$270K
PATK icon
424
Patrick Industries
PATK
$3.78B
$477K 0.01%
6,590
– –
FREE
425
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$476K 0.01%
98,005
+760
+0.8% +$3.69K
15 16
17
18 19