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
VEEA
426
Veea Inc. Common Stock
VEEA
$28.3M
$655K 0.01%
60,838
+5,177
+9% +$55.8K
UNIT
427
Uniti Group
UNIT
$1.72B
$655K 0.01%
138,698
+451
+0.3% +$2.13K
JPC icon
428
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$654K 0.01%
103,243
+25,857
+33% +$164K
CAMT icon
429
Camtek
CAMT
$3.7B
$649K 0.01%
+10,429
New +$649K
CTVA icon
430
Corteva
CTVA
$49.1B
$640K 0.01%
12,500
-27,500
-69% -$1.41M
NPFD icon
431
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$639K 0.01%
40,754
-45,342
-53% -$711K
DAL icon
432
Delta Air Lines
DAL
$39.9B
$637K 0.01%
17,220
-700
-4% -$25.9K
DD icon
433
DuPont de Nemours
DD
$32B
$634K 0.01%
8,500
+500
+6% +$37.3K
LXP.PRC icon
434
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
$632K 0.01%
14,017
+10,047
+253% +$453K
CI icon
435
Cigna
CI
$80.7B
$630K 0.01%
2,203
– –
NMS icon
436
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.6M
$623K 0.01%
63,933
-10,450
-14% -$102K
PENN icon
437
PENN Entertainment
PENN
$2.93B
$623K 0.01%
27,128
– –
NDP
438
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$622K 0.01%
19,637
-7,631
-28% -$242K
NBST
439
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$621K 0.01%
+59,175
New +$621K
MUE icon
440
BlackRock MuniHoldings Quality Fund II
MUE
$217M
$617K 0.01%
70,255
-272
-0.4% -$2.39K
CDE icon
441
Coeur Mining
CDE
$9.45B
$614K 0.01%
276,724
– –
VREX icon
442
Varex Imaging
VREX
$469M
$607K 0.01%
32,304
– –
RITM icon
443
Rithm Capital
RITM
$6.62B
$607K 0.01%
65,293
– –
VGR
444
DELISTED
Vector Group Ltd.
VGR
$603K 0.01%
56,695
+20,975
+59% +$223K
PCK
445
DELISTED
Pimco California Municipal Income Fund II
PCK
$603K 0.01%
120,048
+23,819
+25% +$120K
GLD icon
446
SPDR Gold Trust
GLD
$115B
$600K 0.01%
3,500
-70
-2% -$12K
FCX icon
447
Freeport-McMoran
FCX
$64.7B
$597K 0.01%
16,000
– –
BOCN
448
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$593K 0.01%
+55,342
New +$593K
ENER
449
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$592K 0.01%
56,449
+47,365
+521% +$496K
WIA
450
Western Asset Inflation-Linked Income Fund
WIA
$196M
$585K 0.01%
74,836
-68,792
-48% -$538K
16 17
18
19 20