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
BCV
451
Bancroft Fund
BCV
$122M
$1.02M 0.01%
56,543
-20,035
-26% -$362K
FDX icon
452
FedEx
FDX
$53.7B
$1.02M 0.01%
4,500
+500
+13% +$113K
BGX
453
Blackstone Long-Short Credit Income Fund
BGX
$160M
$1.01M 0.01%
88,023
+46,160
+110% +$531K
IRAA
454
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.01M 0.01%
+103,000
New +$1.01M
IVCAU
455
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.01M 0.01%
+100,100
New +$1.01M
AFT
456
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.01M 0.01%
78,555
+43,728
+126% +$561K
TWLV
457
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.01M 0.01%
103,168
-3,133
-3% -$30.6K
AVHI
458
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1M 0.01%
100,110
+3,709
+4% +$37K
DTI icon
459
Drilling Tools International
DTI
$69.9M
$999K 0.01%
100,400
+37,932
+61% +$377K
VBOC
460
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$996K 0.01%
+101,179
New +$996K
VNTR
461
DELISTED
Venator Materials PLC
VNTR
$994K 0.01%
477,943
– –
BOCN
462
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$987K 0.01%
98,722
+97,179
+6,298% +$972K
ARNC
463
DELISTED
Arconic Corporation
ARNC
$983K 0.01%
35,050
+29,083
+487% +$816K
OSTR
464
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$977K 0.01%
99,617
-114,960
-54% -$1.13M
APG icon
465
APi Group
APG
$14.5B
$973K 0.01%
97,500
-15,000
-13% -$150K
KIM icon
466
Kimco Realty
KIM
$15.4B
$967K 0.01%
48,934
+30,192
+161% +$597K
EPR.PRE icon
467
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$964K 0.01%
31,789
+6,140
+24% +$186K
WGO icon
468
Winnebago Industries
WGO
$1.03B
$963K 0.01%
+19,842
New +$963K
VMW
469
DELISTED
VMware, Inc
VMW
$963K 0.01%
+8,454
New +$963K
ADNT icon
470
Adient
ADNT
$2B
$957K 0.01%
32,315
– –
KRC icon
471
Kilroy Realty
KRC
$5.05B
$946K 0.01%
+18,082
New +$946K
DMF
472
DELISTED
BNY Mellon Municipal Income
DMF
$945K 0.01%
140,134
+42,426
+43% +$286K
ECF
473
Ellsworth Growth & Income Fund
ECF
$152M
$941K 0.01%
110,452
-73,566
-40% -$627K
INSI
474
DELISTED
Insight Select Income Fund
INSI
$941K 0.01%
58,604
+4,108
+8% +$66K
ESPR icon
475
Esperion Therapeutics
ESPR
$540M
$940K 0.01%
147,869
-1,732
-1% -$11K
17 18
19
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