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
GUT
476
Gabelli Utility Trust
GUT
$527M
$378K ﹤0.01%
+72,748
New +$378K
DM
477
DELISTED
Desktop Metal, Inc.
DM
$375K ﹤0.01%
80,383
– –
VREX icon
478
Varex Imaging
VREX
$485M
$375K ﹤0.01%
31,465
– –
BTA icon
479
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$371K ﹤0.01%
34,566
+20,499
+146% +$220K
AMBP icon
480
Ardagh Metal Packaging
AMBP
$2.12B
$366K ﹤0.01%
97,108
– –
EFT
481
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$363K ﹤0.01%
+28,214
New +$363K
TGNA icon
482
TEGNA Inc
TGNA
$3.38B
$363K ﹤0.01%
22,973
-194
-0.8% -$3.06K
O icon
483
Realty Income
O
$54B
$362K ﹤0.01%
5,711
-21,127
-79% -$1.34M
VRRM icon
484
Verra Mobility
VRRM
$3.9B
$351K ﹤0.01%
12,637
– –
LZM.WS icon
485
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.6M
$348K ﹤0.01%
437,882
+187,668
+75% +$149K
CADE icon
486
Cadence Bank
CADE
$7.04B
$348K ﹤0.01%
10,917
+4,069
+59% +$130K
FIVN icon
487
FIVE9
FIVN
$2.06B
$347K ﹤0.01%
+12,088
New +$347K
ASB icon
488
Associated Banc-Corp
ASB
$4.4B
$347K ﹤0.01%
16,099
+12,245
+318% +$264K
VTR icon
489
Ventas
VTR
$30.9B
$340K ﹤0.01%
+5,300
New +$340K
NFJ
490
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$339K ﹤0.01%
+26,028
New +$339K
QSR icon
491
Restaurant Brands International
QSR
$20.3B
$337K ﹤0.01%
4,676
+111
+2% +$8.01K
MYN icon
492
BlackRock MuniYield New York Quality Fund
MYN
$370M
$335K ﹤0.01%
+31,046
New +$335K
GGZ
493
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$334K ﹤0.01%
26,884
+20,158
+300% +$250K
LEO
494
BNY Mellon Strategic Municipals
LEO
$380M
$332K ﹤0.01%
50,928
-152,066
-75% -$990K
GCMGW icon
495
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$330K ﹤0.01%
375,496
+1,736
+0.5% +$1.53K
DE icon
496
Deere & Co
DE
$130B
$326K ﹤0.01%
782
-2,519
-76% -$1.05M
MMT
497
MFS Multimarket Income Trust
MMT
$264M
$320K ﹤0.01%
+65,727
New +$320K
CXE
498
MFS High Income Municipal Trust
CXE
$114M
$316K ﹤0.01%
79,006
+27,994
+55% +$112K
AFB
499
AllianceBernstein National Municipal Income Fund
AFB
$304M
$316K ﹤0.01%
26,782
+7,600
+40% +$89.7K
EFR
500
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$315K ﹤0.01%
+24,719
New +$315K
18 19
20
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