WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.85B
AUM Growth
-$863M
Cap. Flow
-$5.54B
Cap. Flow %
-80.89%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
505
Reduced
586
Closed
354

Top Buys

1
MSFT icon
Microsoft
MSFT
+$36.2M
2
AAPL icon
Apple
AAPL
+$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
4
XOM icon
Exxon Mobil
XOM
+$7.92M
5
UNH icon
UnitedHealth
UNH
+$7.15M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$129M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$52.6M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
TSLA icon
Tesla
TSLA
+$7.02M

Sector Composition

1 Financials 7.91%
2 Technology 4.72%
3 Healthcare 2.07%
4 Consumer Discretionary 1.87%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICPT
726
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$362K ﹤0.01%
+25,990
New +$362K
AMJ
727
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$359K ﹤0.01%
+17,909
New +$359K
JGH icon
728
Nuveen Global High Income Fund
JGH
$313M
$353K ﹤0.01%
+33,580
New +$353K
EAT icon
729
Brinker International
EAT
$6.88B
$352K ﹤0.01%
14,109
– –
MMU
730
Western Asset Managed Municipals Fund
MMU
$564M
$349K ﹤0.01%
35,980
+34,881
+3,174% +$338K
TE
731
T1 Energy Inc.
TE
$292M
$347K ﹤0.01%
24,370
+6,585
+37% +$93.8K
USA icon
732
Liberty All-Star Equity Fund
USA
$1.93B
$346K ﹤0.01%
+62,665
New +$346K
VLAT
733
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$341K ﹤0.01%
+34,606
New +$341K
EARN
734
Ellington Residential Mortgage REIT
EARN
$213M
$335K ﹤0.01%
54,325
+47,710
+721% +$294K
VKQ icon
735
Invesco Municipal Trust
VKQ
$526M
$335K ﹤0.01%
36,737
+20,377
+125% +$186K
MUI
736
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$332K ﹤0.01%
30,577
+22,277
+268% +$242K
D icon
737
Dominion Energy
D
$50.7B
$331K ﹤0.01%
4,799
– –
CSTA
738
DELISTED
Constellation Acquisition Corp I
CSTA
$330K ﹤0.01%
+33,292
New +$330K
COLI
739
DELISTED
Colicity Inc. Class A Common Stock
COLI
$329K ﹤0.01%
+33,532
New +$329K
BKI
740
DELISTED
Black Knight, Inc. Common Stock
BKI
$329K ﹤0.01%
5,094
-564
-10% -$36.4K
DRH icon
741
DiamondRock Hospitality
DRH
$1.72B
$327K ﹤0.01%
+43,611
New +$327K
THC icon
742
Tenet Healthcare
THC
$16.9B
$327K ﹤0.01%
6,342
– –
NCZ
743
Virtus Convertible & Income Fund II
NCZ
$263M
$319K ﹤0.01%
+28,324
New +$319K
LGI
744
Lazard Global Total Return & Income Fund
LGI
$232M
$318K ﹤0.01%
+23,538
New +$318K
MXE
745
Mexico Equity and Income Fund
MXE
$50.8M
$318K ﹤0.01%
42,228
+1,348
+3% +$10.2K
ELME
746
Elme Communities
ELME
$1.51B
$317K ﹤0.01%
18,104
-1,176
-6% -$20.6K
KSM
747
DELISTED
DWS Strategic Municipal Income Trust
KSM
$317K ﹤0.01%
40,199
+39,388
+4,857% +$311K
ISD
748
PGIM High Yield Bond Fund
ISD
$485M
$314K ﹤0.01%
27,259
+25,519
+1,467% +$294K
GGAA
749
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$313K ﹤0.01%
+31,000
New +$313K
GNW icon
750
Genworth Financial
GNW
$3.51B
$308K ﹤0.01%
88,255
– –
28 29
30
31 32