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
VAL.WS icon
501
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$220K ﹤0.01%
16,525
-8,226
-33% -$109K
CNX icon
502
CNX Resources
CNX
$4.18B
$218K ﹤0.01%
+9,195
New +$218K
USFD icon
503
US Foods
USFD
$17.5B
$218K ﹤0.01%
4,040
-400
-9% -$21.6K
SOUN icon
504
SoundHound AI
SOUN
$5.81B
$214K ﹤0.01%
+36,248
New +$214K
GGZ
505
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$211K ﹤0.01%
+17,583
New +$211K
NTNX icon
506
Nutanix
NTNX
$18.7B
$210K ﹤0.01%
+3,397
New +$210K
GGN
507
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$208K ﹤0.01%
+53,982
New +$208K
NFE icon
508
New Fortress Energy
NFE
$672M
$206K ﹤0.01%
+6,719
New +$206K
EVE
509
DELISTED
EVe Mobility Acquisition Corp
EVE
$205K ﹤0.01%
18,699
+16,517
+757% +$181K
PENG
510
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$204K ﹤0.01%
7,750
– –
HQL
511
abrdn Life Sciences Investors
HQL
$413M
$203K ﹤0.01%
14,929
-192,463
-93% -$2.62M
BDN
512
Brandywine Realty Trust
BDN
$759M
$202K ﹤0.01%
42,118
-9,171
-18% -$44K
FPL
513
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$202K ﹤0.01%
26,360
-21,573
-45% -$165K
NAD icon
514
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$198K ﹤0.01%
+17,267
New +$198K
MTX icon
515
Minerals Technologies
MTX
$2.01B
$197K ﹤0.01%
2,612
– –
CLF icon
516
Cleveland-Cliffs
CLF
$5.63B
$196K ﹤0.01%
8,641
-58,554
-87% -$1.33M
PNF
517
DELISTED
PIMCO New York Municipal Income Fund
PNF
$196K ﹤0.01%
25,415
-12,937
-34% -$99.9K
NSA icon
518
National Storage Affiliates Trust
NSA
$2.56B
$195K ﹤0.01%
4,991
-2,336
-32% -$91.5K
NBB icon
519
Nuveen Taxable Municipal Income Fund
NBB
$473M
$195K ﹤0.01%
+12,749
New +$195K
NCV
520
Virtus Convertible & Income Fund
NCV
$336M
$194K ﹤0.01%
14,521
-1,631
-10% -$21.8K
UNIT
521
Uniti Group
UNIT
$1.59B
$191K ﹤0.01%
32,380
-106,318
-77% -$627K
AAT
522
American Assets Trust
AAT
$1.28B
$191K ﹤0.01%
8,701
-6,491
-43% -$142K
SBRA icon
523
Sabra Healthcare REIT
SBRA
$4.56B
$189K ﹤0.01%
12,801
-52,538
-80% -$776K
BMEZ icon
524
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$187K ﹤0.01%
11,434
-262,884
-96% -$4.31M
EEA
525
European Equity Fund
EEA
$71.8M
$187K ﹤0.01%
21,010
+4,221
+25% +$37.6K
19 20
21
22 23