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
EPR.PRE icon
476
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$331K ﹤0.01%
11,936
-3,821
-24% -$106K
AMBP icon
477
Ardagh Metal Packaging
AMBP
$2.14B
$330K ﹤0.01%
97,108
– –
TGNA icon
478
TEGNA Inc
TGNA
$3.38B
$323K ﹤0.01%
23,167
-405
-2% -$5.65K
HHH icon
479
Howard Hughes
HHH
$4.69B
$322K ﹤0.01%
5,211
-1,290
-20% -$79.7K
QSR icon
480
Restaurant Brands International
QSR
$20.7B
$321K ﹤0.01%
4,565
– –
RYN icon
481
Rayonier
RYN
$4.12B
$320K ﹤0.01%
11,560
-7,357
-39% -$204K
PCH icon
482
PotlatchDeltic
PCH
$3.31B
$315K ﹤0.01%
8,000
-2,000
-20% -$78.8K
ERH
483
Allspring Utilities & High Income Fund
ERH
$106M
$314K ﹤0.01%
32,013
-39,718
-55% -$390K
FTAI icon
484
FTAI Aviation
FTAI
$15.8B
$314K ﹤0.01%
3,043
-48,634
-94% -$5.02M
MU icon
485
Micron Technology
MU
$147B
$306K ﹤0.01%
2,325
-4,383
-65% -$576K
PSF icon
486
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$302K ﹤0.01%
15,293
+406
+3% +$8.03K
MGF
487
MFS Government Markets Income Trust
MGF
$101M
$302K ﹤0.01%
+98,300
New +$302K
PMO
488
Putnam Municipal Opportunities Trust
PMO
$281M
$301K ﹤0.01%
29,384
+25,714
+701% +$264K
NAMS icon
489
NewAmsterdam Pharma
NAMS
$3.04B
$298K ﹤0.01%
15,524
+8,394
+118% +$161K
LXP.PRC icon
490
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
$298K ﹤0.01%
6,564
-575
-8% -$26.1K
EEA
491
European Equity Fund
EEA
$71.8M
$294K ﹤0.01%
32,733
+11,723
+56% +$105K
TSEM icon
492
Tower Semiconductor
TSEM
$7.07B
$293K ﹤0.01%
7,457
-3,000
-29% -$118K
CXH
493
MFS Investment Grade Municipal Trust
CXH
$62.4M
$293K ﹤0.01%
37,082
-82
-0.2% -$648
X
494
DELISTED
US Steel
X
$293K ﹤0.01%
7,747
– –
SWZ
495
Swiss Helvetia Fund
SWZ
$79.6M
$292K ﹤0.01%
36,192
+12,874
+55% +$104K
AZN icon
496
AstraZeneca
AZN
$253B
$292K ﹤0.01%
3,743
– –
ETV
497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$291K ﹤0.01%
21,316
-70,137
-77% -$959K
CHY
498
Calamos Convertible and High Income Fund
CHY
$872M
$290K ﹤0.01%
+25,947
New +$290K
AG icon
499
First Majestic Silver
AG
$4.47B
$281K ﹤0.01%
+47,486
New +$281K
ALGT icon
500
Allegiant Air
ALGT
$1.18B
$275K ﹤0.01%
5,466
+2,200
+67% +$111K
18 19
20
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