WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$54.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
PDD icon
Pinduoduo
PDD
$17.1M
3
XOM icon
Exxon Mobil
XOM
$15.3M
4
NVDA icon
NVIDIA
NVDA
$12M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSF icon
476
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$298K ﹤0.01%
+14,887
New +$298K
PMM
477
Putnam Managed Municipal Income
PMM
$257M
$294K ﹤0.01%
+49,098
New +$294K
NBH
478
Neuberger Berman Municipal Fund
NBH
$299M
$292K ﹤0.01%
+27,845
New +$292K
CXH
479
MFS Investment Grade Municipal Trust
CXH
$62.4M
$283K ﹤0.01%
37,164
+31,689
+579% +$241K
NATH icon
480
Nathan's Famous
NATH
$429M
$281K ﹤0.01%
3,965
– –
HOLI
481
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$276K ﹤0.01%
10,772
+3,572
+50% +$91.4K
AEON.WS
482
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$274K ﹤0.01%
189,151
+101,956
+117% +$148K
JBGS
483
JBG SMITH
JBGS
$1.4B
$272K ﹤0.01%
+16,927
New +$272K
FITB icon
484
Fifth Third Bancorp
FITB
$30.2B
$268K ﹤0.01%
+7,204
New +$268K
HQH
485
abrdn Healthcare Investors
HQH
$912M
$267K ﹤0.01%
15,852
-228,499
-94% -$3.85M
VGM icon
486
Invesco Trust Investment Grade Municipals
VGM
$527M
$266K ﹤0.01%
26,927
+20,433
+315% +$201K
AGTI
487
DELISTED
Agiliti, Inc.
AGTI
$260K ﹤0.01%
+25,731
New +$260K
CCOI icon
488
Cogent Communications
CCOI
$1.81B
$258K ﹤0.01%
3,953
– –
AZN icon
489
AstraZeneca
AZN
$253B
$254K ﹤0.01%
3,743
– –
IAF
490
abrdn Australia Equity Fund
IAF
$126M
$247K ﹤0.01%
58,006
+12,519
+28% +$53.3K
ALGT icon
491
Allegiant Air
ALGT
$1.18B
$246K ﹤0.01%
3,266
– –
TRIS
492
DELISTED
Tristar Acquisition I Corp.
TRIS
$243K ﹤0.01%
22,158
+3,058
+16% +$33.5K
MUSA icon
493
Murphy USA
MUSA
$7.47B
$243K ﹤0.01%
579
-200
-26% -$83.8K
TEI
494
Templeton Emerging Markets Income Fund
TEI
$294M
$242K ﹤0.01%
44,627
+15,280
+52% +$83K
D icon
495
Dominion Energy
D
$49.7B
$236K ﹤0.01%
4,799
– –
ESPR icon
496
Esperion Therapeutics
ESPR
$540M
$234K ﹤0.01%
87,384
– –
BTO
497
John Hancock Financial Opportunities Fund
BTO
$744M
$232K ﹤0.01%
7,829
-33,166
-81% -$981K
MMT
498
MFS Multimarket Income Trust
MMT
$263M
$226K ﹤0.01%
48,825
-61,895
-56% -$287K
ABLLW
499
DELISTED
Abacus Life Warrant
ABLLW
$226K ﹤0.01%
352,644
+245,561
+229% +$157K
ZD icon
500
Ziff Davis
ZD
$1.56B
$223K ﹤0.01%
3,531
– –
18 19
20
21 22