WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$98.5M
Cap. Flow
-$3.98B
Cap. Flow %
-74.98%
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
325
Reduced
286
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
MAPS icon
1276
WM Technology
MAPS
$126M
– –
-3,024
Closed -$4.02K
MARA icon
1277
Marathon Digital Holdings
MARA
$5.63B
– –
0
– –
MERC icon
1278
Mercer International
MERC
$216M
– –
0
– –
MIN
1279
MFS Intermediate Income Trust
MIN
$307M
– –
-218,245
Closed -$581K
MIR icon
1280
Mirion Technologies
MIR
$5.28B
– –
-30,000
Closed -$341K
MIO
1281
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-600
Closed -$6.79K
MMD
1282
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
– –
-19,327
Closed -$316K
MMT
1283
MFS Multimarket Income Trust
MMT
$263M
– –
-48,825
Closed -$226K
MP icon
1284
MP Materials
MP
$11.2B
– –
0
– –
MS icon
1285
Morgan Stanley
MS
$236B
– –
0
– –
MSFT icon
1286
Microsoft
MSFT
$3.68T
– –
0
– –
MSTR icon
1287
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
MVF icon
1288
BlackRock MuniVest Fund
MVF
$376M
– –
-18,442
Closed -$130K
MXL icon
1289
MaxLinear
MXL
$1.36B
– –
-205
Closed -$3.83K
NAC icon
1290
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
-13,339
Closed -$147K
NAD icon
1291
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-17,267
Closed -$198K
NAN icon
1292
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-7,555
Closed -$82.7K
NATL icon
1293
NCR Atleos
NATL
$2.95B
– –
0
– –
NB
1294
NioCorp Developments
NB
$310M
– –
-1,056
Closed -$2.87K
NCZ
1295
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-13,020
Closed -$156K
NE icon
1296
Noble Corp
NE
$4.54B
– –
-1,056
Closed -$51.2K
NEA icon
1297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-12,976
Closed -$144K
NEE icon
1298
NextEra Energy, Inc.
NEE
$146B
– –
-53,386
Closed -$3.41M
NEOG icon
1299
Neogen
NEOG
$1.25B
– –
-2,668
Closed -$42.1K
NET icon
1300
Cloudflare
NET
$74.7B
– –
0
– –
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52
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