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
NBB icon
701
Nuveen Taxable Municipal Income Fund
NBB
$479M
$83.6K ﹤0.01%
5,757
+4,293
+293% +$62.4K
ERH
702
Allspring Utilities & High Income Fund
ERH
$108M
$82.3K ﹤0.01%
9,422
+6,764
+254% +$59.1K
EFHTR
703
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$82.3K ﹤0.01%
484,171
-2,501
-0.5% -$425
BWAQU
704
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$81.4K ﹤0.01%
7,595
– –
HPK icon
705
HighPeak Energy
HPK
$914M
$79.4K ﹤0.01%
4,706
-485
-9% -$8.19K
HTZWW
706
Hertz Global Holdings Warrants
HTZWW
$290M
$78.1K ﹤0.01%
12,769
-6,562
-34% -$40.2K
OCS icon
707
Oculis Holding
OCS
$901M
$77.2K ﹤0.01%
+7,021
New +$77.2K
EVN
708
Eaton Vance Municipal Income Trust
EVN
$437M
$77.2K ﹤0.01%
+8,667
New +$77.2K
IAE
709
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$76.6K ﹤0.01%
13,229
+9,480
+253% +$54.9K
BX icon
710
Blackstone
BX
$144B
$75K ﹤0.01%
700
– –
MQY icon
711
BlackRock MuniYield Quality Fund
MQY
$841M
$74.7K ﹤0.01%
+7,298
New +$74.7K
GNL icon
712
Global Net Lease
GNL
$1.84B
$74.3K ﹤0.01%
7,729
+5,158
+201% +$49.6K
NAN icon
713
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$73.8K ﹤0.01%
+7,632
New +$73.8K
WEST icon
714
Westrock Coffee
WEST
$519M
$72.1K ﹤0.01%
8,133
-2,506
-24% -$22.2K
KSM
715
DELISTED
DWS Strategic Municipal Income Trust
KSM
$71.1K ﹤0.01%
+9,438
New +$71.1K
TENKR
716
DELISTED
TenX Keane Acquisition Right
TENKR
$70.5K ﹤0.01%
296,300
– –
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
$68.6K ﹤0.01%
299
– –
AQUNR
718
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$68.5K ﹤0.01%
248,051
– –
RVPH icon
719
Reviva Pharmaceuticals
RVPH
$30.1M
$68.3K ﹤0.01%
14,000
-501
-3% -$2.45K
HUDAR
720
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$67.6K ﹤0.01%
281,672
– –
ATAKR
721
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$67.4K ﹤0.01%
481,072
-3,000
-0.6% -$420
INSI
722
DELISTED
Insight Select Income Fund
INSI
$66.9K ﹤0.01%
4,449
+4,349
+4,349% +$65.4K
PML
723
PIMCO Municipal Income Fund II
PML
$502M
$65K ﹤0.01%
+8,448
New +$65K
IEF icon
724
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$64.1K ﹤0.01%
+700
New +$64.1K
PODD icon
725
Insulet
PODD
$23.8B
$63.8K ﹤0.01%
+400
New +$63.8K
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