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
DO
451
DELISTED
Diamond Offshore Drilling, Inc.
DO
$417K ﹤0.01%
+26,901
New +$417K
LYFT icon
452
Lyft
LYFT
$6.91B
$415K ﹤0.01%
+29,413
New +$415K
PMM
453
Putnam Managed Municipal Income
PMM
$257M
$412K ﹤0.01%
66,373
+17,275
+35% +$107K
TMUS icon
454
T-Mobile US
TMUS
$284B
$410K ﹤0.01%
+2,327
New +$410K
CVII
455
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$402K ﹤0.01%
+37,302
New +$402K
CHEB.U
456
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$400K ﹤0.01%
+40,000
New +$400K
LIVN icon
457
LivaNova
LIVN
$3.17B
$398K ﹤0.01%
+7,269
New +$398K
SMR.WS
458
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$393K ﹤0.01%
140,954
-4,538
-3% -$12.7K
CHN
459
China Fund
CHN
$166M
$390K ﹤0.01%
+38,552
New +$390K
SSP icon
460
E.W. Scripps
SSP
$261M
$387K ﹤0.01%
123,332
– –
POST icon
461
Post Holdings
POST
$5.88B
$384K ﹤0.01%
3,691
+24
+0.7% +$2.5K
VZIO
462
DELISTED
VIZIO Holding Corp.
VZIO
$383K ﹤0.01%
35,499
– –
YUM icon
463
Yum! Brands
YUM
$40.1B
$375K ﹤0.01%
2,834
– –
GETY icon
464
Getty Images
GETY
$772M
$375K ﹤0.01%
115,127
– –
DOW icon
465
Dow Inc
DOW
$17.4B
$371K ﹤0.01%
7,000
-28,000
-80% -$1.49M
FLR icon
466
Fluor
FLR
$6.72B
$370K ﹤0.01%
+8,500
New +$370K
AXTA icon
467
Axalta
AXTA
$6.89B
$362K ﹤0.01%
10,600
– –
CORZW icon
468
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
$361K ﹤0.01%
80,083
+60,249
+304% +$272K
BANC icon
469
Banc of California
BANC
$2.65B
$360K ﹤0.01%
+28,154
New +$360K
CTR
470
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$355K ﹤0.01%
8,727
-28,752
-77% -$1.17M
VRRM icon
471
Verra Mobility
VRRM
$3.97B
$344K ﹤0.01%
12,637
-1,000
-7% -$27.2K
IFF icon
472
International Flavors & Fragrances
IFF
$16.9B
$333K ﹤0.01%
3,500
-1,000
-22% -$95.2K
TBLD
473
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$333K ﹤0.01%
+20,630
New +$333K
OGN icon
474
Organon & Co
OGN
$2.7B
$332K ﹤0.01%
16,057
– –
DM
475
DELISTED
Desktop Metal, Inc.
DM
$332K ﹤0.01%
+80,383
New +$332K
17 18
19
20 21