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
ASGI
426
abrdn Global Infrastructure Income Fund
ASGI
$586M
$1.08M 0.01%
59,707
-26,535
-31% -$478K
AZO icon
427
AutoZone
AZO
$70.6B
$1.07M 0.01%
+500
New +$1.07M
LMT icon
428
Lockheed Martin
LMT
$108B
$1.07M 0.01%
2,500
+500
+25% +$215K
PNACU
429
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.07M 0.01%
+106,836
New +$1.07M
KAIR
430
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.07M 0.01%
108,683
-72,570
-40% -$713K
GAP
431
The Gap, Inc.
GAP
$8.83B
$1.06M 0.01%
129,217
+56,748
+78% +$467K
TAST
432
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.06M 0.01%
525,442
+150,429
+40% +$304K
CHNG
433
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.06M 0.01%
+45,827
New +$1.06M
PENN icon
434
PENN Entertainment
PENN
$2.99B
$1.05M 0.01%
34,628
+28,000
+422% +$851K
PRLH
435
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.05M 0.01%
106,346
+4,037
+4% +$39.9K
LSI
436
DELISTED
Life Storage, Inc.
LSI
$1.05M 0.01%
9,419
+3,532
+60% +$394K
ELS icon
437
Equity Lifestyle Properties
ELS
$12B
$1.05M 0.01%
+14,891
New +$1.05M
WELL icon
438
Welltower
WELL
$112B
$1.05M 0.01%
+12,729
New +$1.05M
VNO icon
439
Vornado Realty Trust
VNO
$7.93B
$1.04M 0.01%
36,523
+11,194
+44% +$320K
SPG icon
440
Simon Property Group
SPG
$59.5B
$1.04M 0.01%
10,993
-1,814
-14% -$172K
FTVI
441
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.04M 0.01%
+105,799
New +$1.04M
DOCN icon
442
DigitalOcean
DOCN
$2.98B
$1.04M 0.01%
25,090
+3,118
+14% +$129K
FRXB
443
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.04M 0.01%
+105,885
New +$1.04M
ZWS icon
444
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.04M 0.01%
38,000
+13,000
+52% +$354K
EVM
445
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.03M 0.01%
111,584
+28,191
+34% +$261K
MGU
446
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.03M 0.01%
44,569
+12,020
+37% +$279K
MACC
447
DELISTED
Mission Advancement Corp.
MACC
$1.03M 0.01%
105,639
+43,295
+69% +$423K
HQH
448
abrdn Healthcare Investors
HQH
$912M
$1.03M 0.01%
55,229
-106,286
-66% -$1.99M
VRE
449
Veris Residential
VRE
$1.52B
$1.03M 0.01%
77,907
+37,488
+93% +$496K
SAH icon
450
Sonic Automotive
SAH
$2.84B
$1.02M 0.01%
27,975
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