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
NVAX icon
626
Novavax
NVAX
$1.29B
$165K ﹤0.01%
22,767
-35,383
-61% -$256K
UPST icon
627
Upstart Holdings
UPST
$6.01B
$165K ﹤0.01%
5,775
– –
CPB icon
628
Campbell Soup
CPB
$9.98B
$164K ﹤0.01%
4,000
– –
IGR
629
CBRE Global Real Estate Income Fund
IGR
$763M
$164K ﹤0.01%
36,503
-193,015
-84% -$869K
QSR icon
630
Restaurant Brands International
QSR
$20.3B
$164K ﹤0.01%
2,465
-400
-14% -$26.6K
SIMO icon
631
Silicon Motion
SIMO
$2.84B
$164K ﹤0.01%
3,199
+2,999
+1,500% +$154K
BDN
632
Brandywine Realty Trust
BDN
$761M
$163K ﹤0.01%
35,879
-58,619
-62% -$266K
ALVO icon
633
Alvotech
ALVO
$2.5B
$163K ﹤0.01%
17,857
+88
+0.5% +$803
HIO
634
Western Asset High Income Opportunity Fund
HIO
$377M
$159K ﹤0.01%
43,813
+22,498
+106% +$81.9K
INDA icon
635
iShares MSCI India ETF
INDA
$9.38B
$157K ﹤0.01%
+3,545
New +$157K
USA icon
636
Liberty All-Star Equity Fund
USA
$1.93B
$156K ﹤0.01%
+26,300
New +$156K
LBRDK icon
637
Liberty Broadband Class C
LBRDK
$8.67B
$155K ﹤0.01%
1,700
– –
XLU icon
638
Utilities Select Sector SPDR Fund
XLU
$21B
$153K ﹤0.01%
2,600
+300
+13% +$17.7K
BGH
639
Barings Global Short Duration High Yield Fund
BGH
$332M
$153K ﹤0.01%
+12,059
New +$153K
UNFI icon
640
United Natural Foods
UNFI
$1.72B
$153K ﹤0.01%
10,800
– –
JOF
641
Japan Smaller Capitalization Fund
JOF
$307M
$152K ﹤0.01%
+21,376
New +$152K
GB.WS
642
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$152K ﹤0.01%
398,955
-19,361
-5% -$7.36K
OPTX icon
643
Syntec Optics
OPTX
$64.6M
$148K ﹤0.01%
13,932
– –
VKQ icon
644
Invesco Municipal Trust
VKQ
$526M
$147K ﹤0.01%
17,602
+14,352
+442% +$120K
NVCR icon
645
NovoCure
NVCR
$1.37B
$145K ﹤0.01%
+9,003
New +$145K
IHD
646
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$145K ﹤0.01%
29,335
+22,034
+302% +$109K
ARI
647
Apollo Commercial Real Estate
ARI
$1.53B
$144K ﹤0.01%
14,168
+100
+0.7% +$1.01K
MAC icon
648
Macerich
MAC
$4.53B
$143K ﹤0.01%
13,097
-29,401
-69% -$321K
PFGC icon
649
Performance Food Group
PFGC
$16.3B
$142K ﹤0.01%
+2,413
New +$142K
WCC icon
650
WESCO International
WCC
$10.5B
$139K ﹤0.01%
969
-100
-9% -$14.4K
24 25
26
27 28