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
NBB icon
426
Nuveen Taxable Municipal Income Fund
NBB
$473M
$474K 0.01%
30,563
+17,814
+140% +$276K
GNW icon
427
Genworth Financial
GNW
$3.52B
$470K 0.01%
77,755
– –
ETO
428
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$466K 0.01%
18,270
-11,169
-38% -$285K
GM icon
429
General Motors
GM
$55.5B
$465K 0.01%
10,000
-90,000
-90% -$4.18M
VREX icon
430
Varex Imaging
VREX
$484M
$463K 0.01%
31,465
-839
-3% -$12.4K
CWEN icon
431
Clearway Energy Class C
CWEN
$3.38B
$457K 0.01%
18,500
– –
MTTR
432
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$456K 0.01%
+102,065
New +$456K
COMM icon
433
CommScope
COMM
$3.55B
$453K 0.01%
368,043
– –
WIRE
434
DELISTED
Encore Wire Corp
WIRE
$451K 0.01%
+1,555
New +$451K
FDX icon
435
FedEx
FDX
$53.7B
$450K 0.01%
1,500
-500
-25% -$150K
DDD icon
436
3D Systems Corporation
DDD
$272M
$448K 0.01%
145,920
-19,080
-12% -$58.6K
CDW icon
437
CDW
CDW
$22.2B
$445K 0.01%
1,988
– –
WEA
438
Western Asset Premier Bond Fund
WEA
$132M
$441K 0.01%
42,071
-1,579
-4% -$16.6K
IT icon
439
Gartner
IT
$18.6B
$441K 0.01%
982
– –
VGI
440
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$438K 0.01%
57,914
+4,039
+7% +$30.6K
ICE icon
441
Intercontinental Exchange
ICE
$99.8B
$437K ﹤0.01%
3,195
– –
KF
442
Korea Fund
KF
$116M
$437K ﹤0.01%
+18,125
New +$437K
VGR
443
DELISTED
Vector Group Ltd.
VGR
$434K ﹤0.01%
41,095
+600
+1% +$6.34K
PSA icon
444
Public Storage
PSA
$52.2B
$434K ﹤0.01%
1,508
-47
-3% -$13.5K
RQI icon
445
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$433K ﹤0.01%
+37,111
New +$433K
COLB icon
446
Columbia Banking Systems
COLB
$8.05B
$432K ﹤0.01%
+21,717
New +$432K
CORZZ icon
447
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
$430K ﹤0.01%
49,438
+15,173
+44% +$132K
RRC icon
448
Range Resources
RRC
$8.27B
$429K ﹤0.01%
12,800
-2,200
-15% -$73.8K
MITT
449
AG Mortgage Investment Trust
MITT
$247M
$426K ﹤0.01%
64,226
-68,033
-51% -$452K
NUV icon
450
Nuveen Municipal Value Fund
NUV
$1.82B
$421K ﹤0.01%
48,812
+30,574
+168% +$264K
16 17
18
19 20