WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
+$48.1M
2
MSFT icon
Microsoft
MSFT
+$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.1M
4
LIN icon
Linde
LIN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M
4
XOM icon
Exxon Mobil
XOM
+$8.7M
5
AMGN icon
Amgen
AMGN
+$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRBT icon
526
iRobot
IRBT
$107M
$394K ﹤0.01%
10,402
– –
PATK icon
527
Patrick Industries
PATK
$3.72B
$393K ﹤0.01%
+7,857
New +$393K
JBGS
528
JBG SMITH
JBGS
$1.43B
$392K ﹤0.01%
27,115
-25,945
-49% -$375K
AVK
529
Advent Convertible and Income Fund
AVK
$556M
$391K ﹤0.01%
+38,327
New +$391K
NMT icon
530
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$389K ﹤0.01%
41,020
-8,106
-17% -$76.8K
NZF icon
531
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$382K ﹤0.01%
36,582
-55,626
-60% -$580K
NCV
532
Virtus Convertible & Income Fund
NCV
$341M
$379K ﹤0.01%
30,433
-4,062
-12% -$50.5K
REZI icon
533
Resideo Technologies
REZI
$5.39B
$377K ﹤0.01%
23,891
– –
RLJ icon
534
RLJ Lodging Trust
RLJ
$1.14B
$374K ﹤0.01%
38,239
+14,493
+61% +$142K
SCPL
535
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$373K ﹤0.01%
+16,370
New +$373K
VKI icon
536
Invesco Advantage Municipal Income Trust II
VKI
$383M
$368K ﹤0.01%
49,728
+34,521
+227% +$256K
AAT
537
American Assets Trust
AAT
$1.25B
$366K ﹤0.01%
18,816
-8,186
-30% -$159K
EMO
538
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$362K ﹤0.01%
11,408
-1,530
-12% -$48.5K
EAT icon
539
Brinker International
EAT
$6.88B
$360K ﹤0.01%
11,409
-1,300
-10% -$41.1K
CTEV
540
Claritev Corporation
CTEV
$1.04B
$360K ﹤0.01%
5,362
– –
PMGM
541
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$359K ﹤0.01%
+33,262
New +$359K
CIF
542
MFS Intermediate High Income Fund
CIF
$31.9M
$357K ﹤0.01%
227,589
-18,388
-7% -$28.9K
HERZ
543
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.2M
$357K ﹤0.01%
125,578
+91,620
+270% +$260K
WFC.PRL icon
544
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$353K ﹤0.01%
317
– –
ICE icon
545
Intercontinental Exchange
ICE
$98.6B
$352K ﹤0.01%
3,195
– –
ZTR
546
Virtus Total Return Fund
ZTR
$348M
$345K ﹤0.01%
+71,791
New +$345K
FCFS icon
547
FirstCash
FCFS
$6.46B
$339K ﹤0.01%
+3,382
New +$339K
PYN
548
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$337K ﹤0.01%
63,468
+2,185
+4% +$11.6K
HRI icon
549
Herc Holdings
HRI
$4.43B
$335K ﹤0.01%
2,814
– –
EQC.PRD
550
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$330K ﹤0.01%
13,179
-500
-4% -$12.5K
20 21
22
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