WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.42B
Cap. Flow
-$300M
Cap. Flow %
-5.54%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
386
Reduced
321
Closed
234

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
RVT icon
76
Royce Value Trust
RVT
$1.92B
$4.56M 0.05%
354,142
+13,481
+4% +$174K
QQQX icon
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$4.51M 0.05%
200,645
+197,945
+7,331% +$4.45M
PWR icon
78
Quanta Services
PWR
$55.8B
$4.49M 0.05%
+24,000
New +$4.49M
MRK icon
79
Merck
MRK
$210B
$4.47M 0.05%
43,464
+38,770
+826% +$3.99M
GODNU
80
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$4.43M 0.05%
416,615
– –
DUET
81
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.41M 0.05%
412,483
-18,501
-4% -$198K
IVCA
82
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.4M 0.05%
406,917
+397,936
+4,431% +$4.3M
TMUS icon
83
T-Mobile US
TMUS
$284B
$4.37M 0.05%
31,232
+12,940
+71% +$1.81M
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$4.36M 0.05%
591,859
+141,090
+31% +$1.04M
NATI
85
DELISTED
National Instruments Corp
NATI
$4.35M 0.05%
72,976
+29,372
+67% +$1.75M
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
$4.27M 0.05%
45,616
+38,061
+504% +$3.56M
BAC icon
87
Bank of America
BAC
$371B
$4.2M 0.05%
153,251
-40,026
-21% -$1.1M
UBER icon
88
Uber
UBER
$194B
$4.17M 0.05%
90,569
-12,850
-12% -$591K
GAQ
89
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.16M 0.05%
386,682
+126,082
+48% +$1.36M
INTC icon
90
Intel
INTC
$105B
$4.14M 0.05%
116,390
+77,015
+196% +$2.74M
ALSA
91
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$4.12M 0.05%
378,562
-61,211
-14% -$667K
KLTO
92
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$4.11M 0.05%
385,113
+40,016
+12% +$427K
KRNL
93
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.08M 0.05%
+384,125
New +$4.08M
HQL
94
abrdn Life Sciences Investors
HQL
$409M
$4.02M 0.05%
322,158
+86,671
+37% +$1.08M
IXAQ
95
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4M 0.04%
366,672
-22,628
-6% -$247K
DIS icon
96
Walt Disney
DIS
$211B
$3.99M 0.04%
49,200
+30,220
+159% +$2.45M
DIST
97
DELISTED
Distoken Acquisition Corp
DIST
$3.98M 0.04%
379,022
– –
ETG
98
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.97M 0.04%
258,438
-35,717
-12% -$549K
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$3.95M 0.04%
18,635
-200
-1% -$42.4K
CFFS
100
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.92M 0.04%
366,598
+31,270
+9% +$335K
2 3
4
5 6