WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M

Top Sells

1
BN icon
Brookfield
BN
$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$19.8M
3
LIN icon
Linde
LIN
$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M
5
BLK icon
Blackrock
BLK
$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
451
Fluor
FLR
$6.72B
$429K ﹤0.01%
9,000
+500
+6% +$23.9K
MHN icon
452
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$419K ﹤0.01%
37,582
+36,672
+4,030% +$409K
PRAA icon
453
PRA Group
PRAA
$671M
$419K ﹤0.01%
+18,754
New +$419K
HEQ
454
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$418K ﹤0.01%
38,073
-24,630
-39% -$270K
CMU
455
MFS High Yield Municipal Trust
CMU
$84.9M
$415K ﹤0.01%
113,348
-35,864
-24% -$131K
DDD icon
456
3D Systems Corporation
DDD
$272M
$414K ﹤0.01%
145,920
– –
GLQ
457
Clough Global Equity Fund
GLQ
$139M
$413K ﹤0.01%
59,573
-42,077
-41% -$292K
RLJ icon
458
RLJ Lodging Trust
RLJ
$1.18B
$411K ﹤0.01%
44,806
+19,206
+75% +$176K
FDX icon
459
FedEx
FDX
$53.7B
$411K ﹤0.01%
1,500
– –
YUM icon
460
Yum! Brands
YUM
$40.1B
$410K ﹤0.01%
2,936
+102
+4% +$14.3K
MUC icon
461
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$405K ﹤0.01%
35,162
+28,772
+450% +$331K
TGAA
462
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$404K ﹤0.01%
35,910
+35,122
+4,457% +$395K
PYN
463
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$404K ﹤0.01%
64,065
-21,461
-25% -$135K
FLUT icon
464
Flutter Entertainment
FLUT
$51.9B
$403K ﹤0.01%
+1,699
New +$403K
BKU icon
465
Bankunited
BKU
$2.93B
$403K ﹤0.01%
11,061
+2,267
+26% +$82.6K
CHEB.U
466
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$401K ﹤0.01%
40,000
– –
DD icon
467
DuPont de Nemours
DD
$32.6B
$401K ﹤0.01%
4,500
-3,500
-44% -$312K
ETV
468
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$398K ﹤0.01%
28,827
+7,511
+35% +$104K
RRC icon
469
Range Resources
RRC
$8.27B
$394K ﹤0.01%
12,800
– –
HEI icon
470
HEICO
HEI
$44.8B
$392K ﹤0.01%
1,500
-6,000
-80% -$1.57M
EEA
471
European Equity Fund
EEA
$71.8M
$385K ﹤0.01%
41,053
+8,320
+25% +$78K
AXTA icon
472
Axalta
AXTA
$6.89B
$384K ﹤0.01%
10,600
– –
MDT icon
473
Medtronic
MDT
$119B
$382K ﹤0.01%
4,241
-24,493
-85% -$2.21M
DHI icon
474
D.R. Horton
DHI
$54.2B
$382K ﹤0.01%
+2,000
New +$382K
SMR.WS
475
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
$381K ﹤0.01%
119,660
-21,294
-15% -$67.7K
17 18
19
20 21