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
HTHT icon
576
Huazhu Hotels Group
HTHT
$11.4B
$271K ﹤0.01%
6,884
– –
MUSA icon
577
Murphy USA
MUSA
$7.26B
$266K ﹤0.01%
+779
New +$266K
GTLS icon
578
Chart Industries
GTLS
$8.95B
$265K ﹤0.01%
1,565
-135
-8% -$22.8K
ESRT icon
579
Empire State Realty Trust
ESRT
$1.3B
$264K ﹤0.01%
+32,892
New +$264K
ARCE
580
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$263K ﹤0.01%
+19,081
New +$263K
RQI icon
581
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$261K ﹤0.01%
25,833
-47,501
-65% -$481K
BTT icon
582
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$260K ﹤0.01%
13,375
+11,319
+551% +$220K
RNP icon
583
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$257K ﹤0.01%
15,004
-54,237
-78% -$931K
UPBD icon
584
Upbound Group
UPBD
$1.47B
$255K ﹤0.01%
8,652
– –
AZN icon
585
AstraZeneca
AZN
$251B
$253K ﹤0.01%
3,743
– –
EONR
586
EON Resources Inc.
EONR
$13.3M
$253K ﹤0.01%
23,249
-10,360
-31% -$113K
FORL icon
587
Four Leaf Acquisition Corp
FORL
$253K ﹤0.01%
+24,148
New +$253K
HIW icon
588
Highwoods Properties
HIW
$3.44B
$253K ﹤0.01%
12,271
+6,849
+126% +$141K
SSP icon
589
E.W. Scripps
SSP
$246M
$247K ﹤0.01%
+45,056
New +$247K
MMT
590
MFS Multimarket Income Trust
MMT
$264M
$247K ﹤0.01%
57,908
+50,751
+709% +$216K
CCOI icon
591
Cogent Communications
CCOI
$1.74B
$245K ﹤0.01%
+3,953
New +$245K
KF
592
Korea Fund
KF
$120M
$244K ﹤0.01%
+11,587
New +$244K
GF
593
New Germany Fund
GF
$185M
$243K ﹤0.01%
29,770
+25,736
+638% +$210K
MCN
594
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$243K ﹤0.01%
34,381
+32,704
+1,950% +$231K
VGM icon
595
Invesco Trust Investment Grade Municipals
VGM
$542M
$243K ﹤0.01%
28,590
+23,855
+504% +$203K
SVC
596
Service Properties Trust
SVC
$469M
$240K ﹤0.01%
31,210
+25,231
+422% +$194K
RBA icon
597
RB Global
RBA
$21.6B
$238K ﹤0.01%
+3,800
New +$238K
SCU
598
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$237K ﹤0.01%
+20,470
New +$237K
TDF
599
Templeton Dragon Fund
TDF
$287M
$236K ﹤0.01%
+27,578
New +$236K
NVG icon
600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$234K ﹤0.01%
22,740
-54,673
-71% -$564K
22 23
24
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