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
GCV
651
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$137K ﹤0.01%
36,608
+15,432
+73% +$57.9K
PNI
652
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$136K ﹤0.01%
21,248
-13,067
-38% -$83.9K
HOUS icon
653
Anywhere Real Estate
HOUS
$763M
$134K ﹤0.01%
+20,847
New +$134K
CHW
654
Calamos Global Dynamic Income Fund
CHW
$476M
$134K ﹤0.01%
24,144
-571,436
-96% -$3.17M
CRK icon
655
Comstock Resources
CRK
$4.69B
$133K ﹤0.01%
12,027
– –
AEF
656
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$132K ﹤0.01%
27,620
+24,292
+730% +$116K
EDD
657
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$129K ﹤0.01%
30,389
+26,449
+671% +$113K
PRKS icon
658
United Parks & Resorts
PRKS
$2.76B
$128K ﹤0.01%
2,762
– –
RMI
659
RiverNorth Opportunistic Municipal Income Fund
RMI
$93M
$127K ﹤0.01%
+8,820
New +$127K
VCV icon
660
Invesco California Value Municipal Income Trust
VCV
$505M
$127K ﹤0.01%
+15,015
New +$127K
IONQ icon
661
IonQ
IONQ
$14B
$127K ﹤0.01%
8,505
+757
+10% +$11.3K
BHV icon
662
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
$126K ﹤0.01%
13,524
-9,290
-41% -$86.4K
FANG icon
663
Diamondback Energy
FANG
$40.1B
$125K ﹤0.01%
805
– –
EEA
664
European Equity Fund
EEA
$72.2M
$123K ﹤0.01%
+15,474
New +$123K
DJTWW
665
Trump Media & Technology Group Warrants
DJTWW
$1.93B
$123K ﹤0.01%
25,062
-9,838
-28% -$48.2K
SSRM icon
666
SSR Mining
SSRM
$4.62B
$119K ﹤0.01%
8,967
– –
NMI icon
667
Nuveen Municipal Income
NMI
$102M
$118K ﹤0.01%
+13,676
New +$118K
MHD icon
668
BlackRock MuniHoldings Fund
MHD
$611M
$116K ﹤0.01%
11,273
-5,489
-33% -$56.6K
VMO icon
669
Invesco Municipal Opportunity Trust
VMO
$641M
$116K ﹤0.01%
14,048
+13,944
+13,408% +$115K
TE
670
T1 Energy Inc.
TE
$293M
$114K ﹤0.01%
23,329
-3,725
-14% -$18.2K
PCT icon
671
PureCycle Technologies
PCT
$2.4B
$114K ﹤0.01%
20,271
-5,703
-22% -$32K
AIO
672
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
$113K ﹤0.01%
+6,822
New +$113K
CTR
673
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$112K ﹤0.01%
3,506
+3,301
+1,610% +$106K
NWL icon
674
Newell Brands
NWL
$2.55B
$108K ﹤0.01%
12,000
– –
PNF
675
DELISTED
PIMCO New York Municipal Income Fund
PNF
$108K ﹤0.01%
14,988
+10,151
+210% +$73.2K
25 26
27
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