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
EGF
526
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$221K ﹤0.01%
23,624
+7,027
+42% +$65.6K
WBS icon
527
Webster Financial
WBS
$10.3B
$220K ﹤0.01%
5,054
+3,196
+172% +$139K
PNF
528
DELISTED
PIMCO New York Municipal Income Fund
PNF
$219K ﹤0.01%
27,940
+2,525
+10% +$19.8K
PNI
529
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$217K ﹤0.01%
29,314
+23,015
+365% +$171K
HON icon
530
Honeywell
HON
$136B
$216K ﹤0.01%
+1,012
New +$216K
CNX icon
531
CNX Resources
CNX
$4.18B
$214K ﹤0.01%
8,795
-400
-4% -$9.72K
AFB
532
AllianceBernstein National Municipal Income Fund
AFB
$300M
$213K ﹤0.01%
19,182
-39,233
-67% -$436K
ARE icon
533
Alexandria Real Estate Equities
ARE
$14.5B
$211K ﹤0.01%
+1,807
New +$211K
NMS icon
534
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$210K ﹤0.01%
18,535
-15,467
-45% -$176K
USFD icon
535
US Foods
USFD
$17.5B
$209K ﹤0.01%
3,940
-100
-2% -$5.3K
GBAB
536
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$208K ﹤0.01%
+13,113
New +$208K
NBH
537
Neuberger Berman Municipal Fund
NBH
$299M
$207K ﹤0.01%
19,416
-8,429
-30% -$90K
CET
538
Central Securities Corp
CET
$1.45B
$205K ﹤0.01%
4,661
+4,579
+5,584% +$202K
RWO icon
539
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$204K ﹤0.01%
+4,921
New +$204K
NXC icon
540
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$204K ﹤0.01%
+15,705
New +$204K
CRC icon
541
California Resources
CRC
$4.1B
$201K ﹤0.01%
+3,780
New +$201K
SSNC icon
542
SS&C Technologies
SSNC
$21.7B
$200K ﹤0.01%
3,190
-14,400
-82% -$902K
VTOL icon
543
Bristow Group
VTOL
$1.09B
$199K ﹤0.01%
5,925
+1,276
+27% +$42.8K
MXE
544
Mexico Equity and Income Fund
MXE
$49.9M
$198K ﹤0.01%
20,620
+11,149
+118% +$107K
ZD icon
545
Ziff Davis
ZD
$1.56B
$194K ﹤0.01%
3,531
– –
ESPR icon
546
Esperion Therapeutics
ESPR
$540M
$194K ﹤0.01%
87,384
– –
CADE icon
547
Cadence Bank
CADE
$7.04B
$194K ﹤0.01%
6,848
-9,139
-57% -$258K
CXE
548
MFS High Income Municipal Trust
CXE
$113M
$189K ﹤0.01%
51,012
-41,428
-45% -$154K
DOCN icon
549
DigitalOcean
DOCN
$2.98B
$188K ﹤0.01%
5,403
+5,389
+38,493% +$187K
RMI
550
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$185K ﹤0.01%
+11,615
New +$185K
20 21
22
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