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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$59.2B
$143K ﹤0.01%
590
– –
BTA icon
577
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$142K ﹤0.01%
14,067
+3,542
+34% +$35.9K
MTX icon
578
Minerals Technologies
MTX
$2.01B
$142K ﹤0.01%
1,705
-907
-35% -$75.4K
UNFI icon
579
United Natural Foods
UNFI
$1.75B
$141K ﹤0.01%
10,800
– –
MUJ icon
580
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$141K ﹤0.01%
+12,382
New +$141K
BZAI
581
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$139K ﹤0.01%
12,525
+100
+0.8% +$1.11K
EQC.PRD
582
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$139K ﹤0.01%
5,583
-516
-8% -$12.9K
ABBV icon
583
AbbVie
ABBV
$375B
$139K ﹤0.01%
+808
New +$139K
PCTTW
584
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$137K ﹤0.01%
86,413
+29,064
+51% +$45.9K
ASTSW
585
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$136K ﹤0.01%
32,084
+4,132
+15% +$17.5K
MAR icon
586
Marriott International Class A Common Stock
MAR
$71.9B
$132K ﹤0.01%
544
– –
IEF icon
587
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$131K ﹤0.01%
1,400
+500
+56% +$46.8K
SOUN icon
588
SoundHound AI
SOUN
$5.81B
$129K ﹤0.01%
32,580
-3,668
-10% -$14.5K
NPWR.WS icon
589
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
$128K ﹤0.01%
56,148
+7,320
+15% +$16.7K
NCV
590
Virtus Convertible & Income Fund
NCV
$336M
$127K ﹤0.01%
9,730
-4,791
-33% -$62.7K
MIY icon
591
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$127K ﹤0.01%
+11,082
New +$127K
TWN
592
Taiwan Fund
TWN
$326M
$125K ﹤0.01%
2,854
-18,397
-87% -$808K
BILI icon
593
Bilibili
BILI
$9.25B
$125K ﹤0.01%
8,083
-63,985
-89% -$988K
SIX
594
DELISTED
Six Flags Entertainment Corp.
SIX
$123K ﹤0.01%
3,726
– –
IVCP
595
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$122K ﹤0.01%
+11,134
New +$122K
OIA icon
596
Invesco Municipal Income Opportunities Trust
OIA
$283M
$119K ﹤0.01%
+18,787
New +$119K
FITB icon
597
Fifth Third Bancorp
FITB
$30.2B
$119K ﹤0.01%
3,266
-3,938
-55% -$144K
WFC.PRL icon
598
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$119K ﹤0.01%
+100
New +$119K
GAB icon
599
Gabelli Equity Trust
GAB
$1.89B
$118K ﹤0.01%
22,600
-52,610
-70% -$274K
MUE icon
600
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$115K ﹤0.01%
+11,286
New +$115K
22 23
24
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