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
SITC icon
476
SITE Centers
SITC
$467M
$508K 0.01%
52,826
+50,923
+2,676% +$490K
AZO icon
477
AutoZone
AZO
$71.1B
$508K 0.01%
+200
New +$508K
PMO
478
Putnam Municipal Opportunities Trust
PMO
$290M
$508K 0.01%
55,183
+18,784
+52% +$173K
SGRY icon
479
Surgery Partners
SGRY
$2.75B
$505K 0.01%
17,268
-2,357
-12% -$68.9K
BME icon
480
BlackRock Health Sciences Trust
BME
$480M
$505K 0.01%
12,887
-14,098
-52% -$552K
GNW icon
481
Genworth Financial
GNW
$3.51B
$503K 0.01%
85,755
-2,500
-3% -$14.7K
FPF
482
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$496K 0.01%
+33,294
New +$496K
MQT icon
483
BlackRock MuniYield Quality Fund II
MQT
$222M
$496K 0.01%
55,151
-39,050
-41% -$351K
CSX icon
484
CSX Corp
CSX
$59.8B
$492K 0.01%
16,000
+1,000
+7% +$30.8K
TRHC
485
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$491K 0.01%
+47,662
New +$491K
THRN
486
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$483K 0.01%
+47,394
New +$483K
EMR icon
487
Emerson Electric
EMR
$75.2B
$483K 0.01%
5,000
-2,000
-29% -$193K
FUL icon
488
H.B. Fuller
FUL
$3.33B
$480K 0.01%
7,000
– –
NKX icon
489
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$475K 0.01%
46,265
-8,787
-16% -$90.2K
CWEN icon
490
Clearway Energy Class C
CWEN
$3.35B
$474K 0.01%
22,400
– –
CUBE icon
491
CubeSmart
CUBE
$9.29B
$473K 0.01%
+12,407
New +$473K
EARN
492
Ellington Residential Mortgage REIT
EARN
$213M
$472K 0.01%
75,995
+32,795
+76% +$204K
BRK.B icon
493
Berkshire Hathaway Class B
BRK.B
$1.06T
$469K 0.01%
+1,340
New +$469K
AVTA
494
DELISTED
Avantax, Inc. Common Stock
AVTA
$468K 0.01%
+18,314
New +$468K
VRT icon
495
Vertiv
VRT
$52.2B
$465K 0.01%
+12,500
New +$465K
AIB
496
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$464K 0.01%
40,100
+100
+0.3% +$1.16K
PEPL
497
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$464K 0.01%
42,917
-6,656
-13% -$71.9K
VAL.WS icon
498
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
$462K 0.01%
31,737
+2,818
+10% +$41.1K
EMAN
499
DELISTED
eMagin Corporation
EMAN
$457K 0.01%
229,537
+184,783
+413% +$368K
ASGN icon
500
ASGN Inc
ASGN
$2.23B
$454K 0.01%
+5,564
New +$454K
18 19
20
21 22