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
NAC icon
451
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$585K 0.01%
60,620
-6,906
-10% -$66.6K
KYCH
452
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$582K 0.01%
+54,621
New +$582K
FLYX icon
453
flyExclusive
FLYX
$86.3M
$579K 0.01%
54,299
+17,687
+48% +$189K
PMX
454
DELISTED
PIMCO Municipal Income Fund III
PMX
$571K 0.01%
88,253
+38,753
+78% +$251K
CPTK
455
DELISTED
Crown PropTech Acquisitions
CPTK
$567K 0.01%
+53,992
New +$567K
AOD
456
abrdn Total Dynamic Dividend Fund
AOD
$974M
$561K 0.01%
+74,175
New +$561K
AMNB
457
DELISTED
American National Bankshares Inc
AMNB
$560K 0.01%
+14,750
New +$560K
KMF
458
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$558K 0.01%
78,414
-318,718
-80% -$2.27M
GDX icon
459
VanEck Gold Miners ETF
GDX
$20.6B
$554K 0.01%
+20,600
New +$554K
HPP
460
Hudson Pacific Properties
HPP
$1.1B
$553K 0.01%
83,163
+17,405
+26% +$116K
SHUA
461
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$553K 0.01%
49,791
+18,032
+57% +$200K
EXEEL
462
Expand Energy Corporation Class C Warrants
EXEEL
$941M
$546K 0.01%
7,740
-3,313
-30% -$234K
NTG
463
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$543K 0.01%
15,887
+13,172
+485% +$450K
BBN icon
464
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$536K 0.01%
35,366
+13,404
+61% +$203K
ANGI icon
465
Angi Inc
ANGI
$769M
$532K 0.01%
26,886
+10,265
+62% +$203K
CTG
466
DELISTED
Computer Task Group, Inc.
CTG
$530K 0.01%
+51,313
New +$530K
BWXT icon
467
BWX Technologies
BWXT
$15.2B
$525K 0.01%
7,000
– –
DMYY icon
468
dMY Squared
DMYY
$50.7M
$520K 0.01%
49,804
– –
NXST icon
469
Nexstar Media Group
NXST
$5.98B
$519K 0.01%
+3,620
New +$519K
DBD icon
470
Diebold Nixdorf
DBD
$2.18B
$519K 0.01%
+27,384
New +$519K
AFRM icon
471
Affirm
AFRM
$27.6B
$515K 0.01%
24,223
– –
GLV
472
Clough Global Dividend & Income Fund
GLV
$72.3M
$513K 0.01%
103,206
+36,888
+56% +$183K
GHL
473
DELISTED
Greenhill & Co., Inc.
GHL
$513K 0.01%
34,632
+29,532
+579% +$437K
MITA
474
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$510K 0.01%
47,964
-270,468
-85% -$2.88M
HYAC icon
475
Haymaker Acquisition Corp 4
HYAC
$509K 0.01%
+50,000
New +$509K
17 18
19
20 21