WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
-0.28%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.31B
AUM Growth
+$5.31B
Cap. Flow
-$110M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
324
Reduced
287
Closed
239

Top Buys

1
BN icon
Brookfield
BN
$29.1M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$16.3M
3
LIN icon
Linde
LIN
$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$12.5M
5
INTC icon
Intel
INTC
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$19.3M
3
RCL icon
Royal Caribbean
RCL
$13.2M
4
AAPL icon
Apple
AAPL
$11.3M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M

Sector Composition

1 Financials 5.33%
2 Healthcare 1.8%
3 Real Estate 1.73%
4 Industrials 1.72%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$3.13M 0.04%
+53,861
New +$3.13M
TETE
102
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.12M 0.04%
260,905
-110,163
-30% -$1.32M
CETU
103
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.09M 0.03%
288,700
– –
HES
104
DELISTED
Hess
HES
$3.08M 0.03%
20,904
– –
PMT
105
PennyMac Mortgage Investment
PMT
$1.08B
$3.08M 0.03%
224,113
+173,688
+344% +$2.39M
OLK
106
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.08M 0.03%
120,908
+1,210
+1% +$30.8K
IBM icon
107
IBM
IBM
$227B
$3.04M 0.03%
+17,556
New +$3.04M
MAA icon
108
Mid-America Apartment Communities
MAA
$16.8B
$3.02M 0.03%
21,207
+9,888
+87% +$1.41M
AFAR
109
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.02M 0.03%
266,112
-9,197
-3% -$104K
ELME
110
Elme Communities
ELME
$1.5B
$2.98M 0.03%
187,313
+27,685
+17% +$441K
BMEZ icon
111
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$2.93M 0.03%
190,839
+179,405
+1,569% +$2.76M
OSRH
112
OSR Holdings, Inc. Common Stock
OSRH
$13M
$2.89M 0.03%
268,878
-22,627
-8% -$243K
AXNX
113
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.84M 0.03%
42,191
+7,610
+22% +$512K
NFLX icon
114
Netflix
NFLX
$521B
$2.82M 0.03%
+4,181
New +$2.82M
CLRC
115
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.82M 0.03%
244,577
-75,371
-24% -$868K
EDR
116
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.8M 0.03%
+103,425
New +$2.8M
IRM icon
117
Iron Mountain
IRM
$26.5B
$2.75M 0.03%
30,721
– –
CHX
118
DELISTED
ChampionX
CHX
$2.74M 0.03%
+82,444
New +$2.74M
IVCB
119
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.73M 0.03%
240,734
-127,790
-35% -$1.45M
HCP
120
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.73M 0.03%
+80,942
New +$2.73M
GODN
121
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.7M 0.03%
250,000
-246,314
-50% -$2.66M
ASG
122
Liberty All-Star Growth Fund
ASG
$341M
$2.7M 0.03%
504,878
+91,154
+22% +$487K
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.67M 0.03%
205,457
+117,254
+133% +$1.52M
BST icon
124
BlackRock Science and Technology Trust
BST
$1.37B
$2.65M 0.03%
+70,333
New +$2.65M
WWW icon
125
Wolverine World Wide
WWW
$2.55B
$2.62M 0.03%
193,757
– –
3 4
5
6 7