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
KYN icon
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$3.89M 0.04%
462,773
+228,025
+97% +$1.92M
RENE
102
DELISTED
Cartesian Growth Corp II
RENE
$3.88M 0.04%
+359,403
New +$3.88M
GDST
103
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.86M 0.04%
360,795
+157,067
+77% +$1.68M
CRM icon
104
Salesforce
CRM
$245B
$3.86M 0.04%
+19,020
New +$3.86M
EQIX icon
105
Equinix
EQIX
$74.6B
$3.84M 0.04%
+5,286
New +$3.84M
GDV icon
106
Gabelli Dividend & Income Trust
GDV
$2.38B
$3.82M 0.04%
196,643
+21,202
+12% +$412K
SE icon
107
Sea Limited
SE
$107B
$3.81M 0.04%
86,680
-179,305
-67% -$7.88M
DSAQ
108
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.79M 0.04%
349,807
+20,409
+6% +$221K
ARGO
109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.7M 0.04%
123,911
+25,763
+26% +$769K
DIAX icon
110
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$3.68M 0.04%
268,509
+32,543
+14% +$446K
RFAC
111
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.64M 0.04%
341,527
-1,113
-0.3% -$11.9K
HSPO icon
112
Horizon Space Acquisition I Corp
HSPO
$51.1M
$3.63M 0.04%
343,557
+238,632
+227% +$2.52M
LOW icon
113
Lowe's Companies
LOW
$146B
$3.56M 0.04%
17,124
+11,205
+189% +$2.33M
VMW
114
DELISTED
VMware, Inc
VMW
$3.54M 0.04%
21,285
-5,100
-19% -$849K
SHAP
115
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.53M 0.04%
322,586
+26,337
+9% +$288K
PRLH
116
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.53M 0.04%
329,029
+281,724
+596% +$3.02M
TRTL
117
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.52M 0.04%
+336,206
New +$3.52M
O icon
118
Realty Income
O
$53B
$3.5M 0.04%
+70,036
New +$3.5M
GLST
119
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.49M 0.04%
328,266
-3,501
-1% -$37.2K
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.85B
$3.48M 0.04%
3,115
– –
ACN icon
121
Accenture
ACN
$158B
$3.41M 0.04%
+11,107
New +$3.41M
NFNT
122
DELISTED
Infinite Acquisition Corp.
NFNT
$3.33M 0.04%
309,786
-216,399
-41% -$2.33M
TLGY
123
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.32M 0.04%
302,285
-10,513
-3% -$116K
PGSS
124
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.3M 0.04%
302,018
+55,625
+23% +$609K
DHR icon
125
Danaher
DHR
$143B
$3.3M 0.04%
13,288
+8,294
+166% +$2.06M
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5
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