WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.8M
3
AAPL icon
Apple
AAPL
$23.4M
4
AMZN icon
Amazon
AMZN
$17.7M
5
INTC icon
Intel
INTC
$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40.6M
2
DHR icon
Danaher
DHR
$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHD
501
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$853K 0.01%
148,098
-87,982
-37% -$507K
KWAC
502
DELISTED
Kingswood Acquisition Corp.
KWAC
$853K 0.01%
82,672
+15,809
+24% +$163K
DOV icon
503
Dover
DOV
$24.4B
$849K 0.01%
+7,000
New +$849K
OTIS icon
504
Otis Worldwide
OTIS
$34.1B
$848K 0.01%
+12,000
New +$848K
DGX icon
505
Quest Diagnostics
DGX
$20.5B
$847K 0.01%
6,370
– –
FMN
506
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$847K 0.01%
76,647
+16,703
+28% +$185K
NTUS
507
DELISTED
Natus Medical Inc
NTUS
$845K 0.01%
+25,811
New +$845K
HD icon
508
Home Depot
HD
$417B
$844K 0.01%
+3,078
New +$844K
IQMD
509
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$837K 0.01%
83,536
-11,037
-12% -$111K
NBR icon
510
Nabors Industries
NBR
$560M
$836K 0.01%
6,250
+300
+5% +$40.1K
NBH
511
Neuberger Berman Municipal Fund
NBH
$299M
$832K 0.01%
+74,377
New +$832K
BNY icon
512
BlackRock New York Municipal Income Trust
BNY
$235M
$828K 0.01%
75,158
+3,400
+5% +$37.5K
SNAP icon
513
Snap
SNAP
$12.4B
$827K 0.01%
62,996
+14,896
+31% +$196K
KCGI
514
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$826K 0.01%
83,540
+63,754
+322% +$630K
WE
515
DELISTED
WeWork Inc.
WE
$822K 0.01%
4,094
-108
-3% -$21.7K
MCR
516
MFS Charter Income Trust
MCR
$268M
$816K 0.01%
129,603
+60,674
+88% +$382K
CPE
517
DELISTED
Callon Petroleum Company
CPE
$816K 0.01%
20,836
-100
-0.5% -$3.92K
CVII
518
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$811K 0.01%
83,088
-33,976
-29% -$332K
EMO
519
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$807K 0.01%
34,211
-67,287
-66% -$1.59M
IGA
520
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$806K 0.01%
88,482
+27,094
+44% +$247K
GSD
521
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$802K 0.01%
79,487
+2,731
+4% +$27.6K
CCO icon
522
Clear Channel Outdoor Holdings
CCO
$656M
$799K 0.01%
747,495
+288,165
+63% +$308K
KITT icon
523
Nauticus Robotics
KITT
$20.6M
$795K 0.01%
2,194
-76
-3% -$27.5K
ERH
524
Allspring Utilities & High Income Fund
ERH
$106M
$790K 0.01%
65,324
+49,497
+313% +$599K
TROX icon
525
Tronox
TROX
$710M
$785K 0.01%
46,772
+17,900
+62% +$300K
19 20
21
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