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
HIO
551
Western Asset High Income Opportunity Fund
HIO
$375M
$185K ﹤0.01%
+48,446
New +$185K
GCMGW icon
552
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$183K ﹤0.01%
373,760
-16,158
-4% -$7.92K
CPB icon
553
Campbell Soup
CPB
$10.1B
$181K ﹤0.01%
4,000
– –
AFRIW icon
554
Forafric Global PLC Warrants
AFRIW
$7.13M
$180K ﹤0.01%
120,256
-2,254
-2% -$3.38K
PENG
555
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$177K ﹤0.01%
7,750
– –
PHT
556
Pioneer High Income Fund
PHT
$244M
$175K ﹤0.01%
+23,226
New +$175K
AEF
557
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$174K ﹤0.01%
32,998
-99,844
-75% -$527K
PCY icon
558
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$174K ﹤0.01%
8,703
+2,484
+40% +$49.7K
SLCA
559
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$173K ﹤0.01%
+11,224
New +$173K
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$14.5B
$170K ﹤0.01%
5,400
+5,300
+5,300% +$167K
BMY icon
561
Bristol-Myers Squibb
BMY
$96B
$167K ﹤0.01%
+4,024
New +$167K
ADNT icon
562
Adient
ADNT
$2B
$166K ﹤0.01%
6,708
-4,752
-41% -$117K
FANG icon
563
Diamondback Energy
FANG
$40.2B
$161K ﹤0.01%
805
– –
MQT icon
564
BlackRock MuniYield Quality Fund II
MQT
$216M
$159K ﹤0.01%
+15,454
New +$159K
ASGN icon
565
ASGN Inc
ASGN
$2.32B
$157K ﹤0.01%
1,784
– –
INSI
566
DELISTED
Insight Select Income Fund
INSI
$156K ﹤0.01%
+9,586
New +$156K
LOTWW
567
Lotus Technology Inc. Warrants
LOTWW
$156K ﹤0.01%
415,871
+397,956
+2,221% +$149K
DUET
568
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$156K ﹤0.01%
14,000
+3,702
+36% +$41.2K
GODNR
569
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$152K ﹤0.01%
416,615
– –
NFE icon
570
New Fortress Energy
NFE
$672M
$148K ﹤0.01%
6,719
– –
MCD icon
571
McDonald's
MCD
$224B
$148K ﹤0.01%
+579
New +$148K
WOLF icon
572
Wolfspeed
WOLF
$196M
$146K ﹤0.01%
6,407
+3,319
+107% +$75.5K
ABR icon
573
Arbor Realty Trust
ABR
$2.34B
$146K ﹤0.01%
+10,150
New +$146K
PFGC icon
574
Performance Food Group
PFGC
$16.5B
$145K ﹤0.01%
2,187
-300
-12% -$19.8K
EDD
575
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$144K ﹤0.01%
31,630
-92,707
-75% -$423K
21 22
23
24 25