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
CIR
551
DELISTED
CIRCOR International, Inc
CIR
$329K ﹤0.01%
5,900
– –
UE icon
552
Urban Edge Properties
UE
$2.64B
$324K ﹤0.01%
+21,233
New +$324K
NBH
553
Neuberger Berman Municipal Fund
NBH
$305M
$323K ﹤0.01%
35,091
+8,036
+30% +$74K
TBLD
554
Thornburg Income Builder Opportunities Trust
TBLD
$641M
$321K ﹤0.01%
21,957
+2,873
+15% +$41.9K
TY icon
555
TRI-Continental Corp
TY
$1.76B
$318K ﹤0.01%
11,969
+9,750
+439% +$259K
BOWNU icon
556
Bowen Acquisition Corp Unit
BOWNU
$318K ﹤0.01%
+29,698
New +$318K
SNV icon
557
Synovus
SNV
$7.13B
$318K ﹤0.01%
11,430
– –
CMCSA icon
558
Comcast
CMCSA
$124B
$318K ﹤0.01%
7,164
-6,505
-48% -$288K
BN icon
559
Brookfield
BN
$100B
$316K ﹤0.01%
10,095
-600
-6% -$18.8K
GLQ
560
Clough Global Equity Fund
GLQ
$140M
$315K ﹤0.01%
57,432
+17,917
+45% +$98.2K
AFARU
561
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$313K ﹤0.01%
28,803
– –
RMT
562
Royce Micro-Cap Trust
RMT
$540M
$311K ﹤0.01%
37,600
+6,223
+20% +$51.5K
GLO
563
Clough Global Opportunities Fund
GLO
$241M
$311K ﹤0.01%
70,168
+8,131
+13% +$36K
AMC icon
564
AMC Entertainment Holdings
AMC
$1.42B
$308K ﹤0.01%
+38,511
New +$308K
NE.WS icon
565
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.78B
$304K ﹤0.01%
+9,440
New +$304K
AMBP icon
566
Ardagh Metal Packaging
AMBP
$2.1B
$304K ﹤0.01%
97,108
– –
TEI
567
Templeton Emerging Markets Income Fund
TEI
$297M
$303K ﹤0.01%
65,780
+38,601
+142% +$178K
OTEX icon
568
Open Text
OTEX
$8.93B
$301K ﹤0.01%
+8,564
New +$301K
XIFR
569
XPLR Infrastructure, LP
XIFR
$919M
$297K ﹤0.01%
+10,000
New +$297K
CHN
570
China Fund
CHN
$169M
$296K ﹤0.01%
27,976
+23,033
+466% +$243K
AXTA icon
571
Axalta
AXTA
$6.7B
$285K ﹤0.01%
10,600
-18,000
-63% -$484K
SDHY
572
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
$284K ﹤0.01%
19,577
-30,648
-61% -$444K
ITAQ
573
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$282K ﹤0.01%
26,229
-62,034
-70% -$666K
PANW icon
574
Palo Alto Networks
PANW
$132B
$281K ﹤0.01%
+2,400
New +$281K
NATH icon
575
Nathan's Famous
NATH
$437M
$280K ﹤0.01%
3,965
– –
21 22
23
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