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
AIRJW
501
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$274K ﹤0.01%
190,041
+170,253
+860% +$245K
V icon
502
Visa
V
$666B
$272K ﹤0.01%
+1,038
New +$272K
FFC
503
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$269K ﹤0.01%
+18,220
New +$269K
UPBD icon
504
Upbound Group
UPBD
$1.47B
$266K ﹤0.01%
8,652
– –
DX
505
Dynex Capital
DX
$1.68B
$260K ﹤0.01%
+21,808
New +$260K
ABLLW
506
DELISTED
Abacus Life Warrant
ABLLW
$259K ﹤0.01%
362,713
+10,069
+3% +$7.2K
AMCX icon
507
AMC Networks
AMCX
$328M
$258K ﹤0.01%
26,721
+1,250
+5% +$12.1K
BKU icon
508
Bankunited
BKU
$2.93B
$257K ﹤0.01%
8,794
+3,327
+61% +$97.4K
OTEX icon
509
Open Text
OTEX
$8.45B
$257K ﹤0.01%
8,564
– –
HRI icon
510
Herc Holdings
HRI
$4.6B
$255K ﹤0.01%
1,914
-500
-21% -$66.6K
BGY icon
511
BlackRock Enhanced International Dividend Trust
BGY
$534M
$252K ﹤0.01%
+45,199
New +$252K
EMO
512
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$251K ﹤0.01%
6,079
-52,115
-90% -$2.15M
SBI
513
Western Asset Intermediate Muni Fund
SBI
$109M
$248K ﹤0.01%
+31,609
New +$248K
RLJ icon
514
RLJ Lodging Trust
RLJ
$1.18B
$247K ﹤0.01%
25,600
+17,589
+220% +$169K
CDE icon
515
Coeur Mining
CDE
$9.43B
$245K ﹤0.01%
43,575
-233,149
-84% -$1.31M
MFM
516
MFS Municipal Income Trust
MFM
$213M
$240K ﹤0.01%
43,996
+19,278
+78% +$105K
TLSI icon
517
TriSalus Life Sciences
TLSI
$249M
$240K ﹤0.01%
+43,480
New +$240K
D icon
518
Dominion Energy
D
$49.7B
$235K ﹤0.01%
4,799
– –
DTF
519
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$233K ﹤0.01%
21,264
-25,055
-54% -$275K
AAN
520
DELISTED
The Aaron's Company, Inc.
AAN
$230K ﹤0.01%
+23,014
New +$230K
PMF
521
DELISTED
PIMCO Municipal Income Fund
PMF
$227K ﹤0.01%
24,807
+19,407
+359% +$178K
PZC
522
DELISTED
PIMCO California Municipal Income Fund III
PZC
$225K ﹤0.01%
31,405
+30,805
+5,134% +$221K
MUSA icon
523
Murphy USA
MUSA
$7.47B
$225K ﹤0.01%
479
-100
-17% -$46.9K
AMC icon
524
AMC Entertainment Holdings
AMC
$1.41B
$224K ﹤0.01%
45,066
+6,555
+17% +$32.6K
CCOI icon
525
Cogent Communications
CCOI
$1.81B
$223K ﹤0.01%
3,953
– –
19 20
21
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