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
MATV icon
501
Mativ Holdings
MATV
$680M
$313K ﹤0.01%
+18,431
New +$313K
HBAN icon
502
Huntington Bancshares
HBAN
$25.9B
$312K ﹤0.01%
21,227
-31,841
-60% -$468K
WFRD icon
503
Weatherford International
WFRD
$4.44B
$310K ﹤0.01%
+3,656
New +$310K
BFZ icon
504
BlackRock CA Municipal Income Trust
BFZ
$322M
$309K ﹤0.01%
+25,565
New +$309K
OGN icon
505
Organon & Co
OGN
$2.72B
$307K ﹤0.01%
16,057
– –
GLO
506
Clough Global Opportunities Fund
GLO
$241M
$306K ﹤0.01%
56,218
-83,523
-60% -$455K
CFB
507
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$306K ﹤0.01%
+18,332
New +$306K
HRI icon
508
Herc Holdings
HRI
$4.59B
$305K ﹤0.01%
1,914
– –
EQIX icon
509
Equinix
EQIX
$74.9B
$302K ﹤0.01%
340
-1,013
-75% -$899K
CCOI icon
510
Cogent Communications
CCOI
$1.81B
$300K ﹤0.01%
3,953
– –
PFF icon
511
iShares Preferred and Income Securities ETF
PFF
$14.6B
$299K ﹤0.01%
9,000
+3,600
+67% +$120K
AZN icon
512
AstraZeneca
AZN
$253B
$292K ﹤0.01%
3,743
– –
OTEX icon
513
Open Text
OTEX
$8.59B
$285K ﹤0.01%
8,564
– –
PNF
514
DELISTED
PIMCO New York Municipal Income Fund
PNF
$285K ﹤0.01%
34,313
+6,373
+23% +$52.9K
EVF
515
Eaton Vance Senior Income Trust
EVF
$101M
$284K ﹤0.01%
+45,923
New +$284K
D icon
516
Dominion Energy
D
$49.5B
$277K ﹤0.01%
4,799
– –
SSP icon
517
E.W. Scripps
SSP
$264M
$277K ﹤0.01%
123,332
– –
UPBD icon
518
Upbound Group
UPBD
$1.47B
$277K ﹤0.01%
8,652
– –
CNX icon
519
CNX Resources
CNX
$4.1B
$273K ﹤0.01%
8,395
-400
-5% -$13K
RGT
520
Royce Global Value Trust
RGT
$83.5M
$267K ﹤0.01%
+22,994
New +$267K
AKR icon
521
Acadia Realty Trust
AKR
$2.58B
$267K ﹤0.01%
+11,357
New +$267K
UNFI icon
522
United Natural Foods
UNFI
$1.74B
$266K ﹤0.01%
15,800
+5,000
+46% +$84.1K
SSRM icon
523
SSR Mining
SSRM
$4.34B
$263K ﹤0.01%
46,355
+26,330
+131% +$150K
ENX
524
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$263K ﹤0.01%
26,366
+25,921
+5,825% +$258K
AGR
525
DELISTED
Avangrid, Inc.
AGR
$255K ﹤0.01%
+7,136
New +$255K
19 20
21
22 23