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
NIO icon
1301
NIO
NIO
$13.4B
– –
0
– –
NMI icon
1302
Nuveen Municipal Income
NMI
$100M
– –
-43,651
Closed -$413K
NML
1303
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-222,404
Closed -$1.64M
NOG icon
1304
Northern Oil and Gas
NOG
$2.42B
– –
0
– –
NPCT icon
1305
Nuveen Core Plus Impact Fund
NPCT
$315M
– –
-13,729
Closed -$142K
NPV icon
1306
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
– –
-5,800
Closed -$64.2K
NRG icon
1307
NRG Energy
NRG
$28.6B
– –
0
– –
NSA icon
1308
National Storage Affiliates Trust
NSA
$2.56B
– –
-4,991
Closed -$195K
NVAX icon
1309
Novavax
NVAX
$1.28B
– –
0
– –
NVDA icon
1310
NVIDIA
NVDA
$4.07T
– –
0
– –
NVG icon
1311
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-10,822
Closed -$131K
OIS icon
1312
Oil States International
OIS
$334M
– –
0
– –
OKTA icon
1313
Okta
OKTA
$16.1B
– –
0
– –
OMCL icon
1314
Omnicell
OMCL
$1.47B
– –
0
– –
ON icon
1315
ON Semiconductor
ON
$20.1B
– –
0
– –
OPI
1316
Office Properties Income Trust
OPI
$16.7M
– –
0
– –
OPK icon
1317
Opko Health
OPK
$1.07B
– –
0
– –
OPTX icon
1318
Syntec Optics
OPTX
$55M
– –
-426
Closed -$1.62K
ORA icon
1319
Ormat Technologies
ORA
$5.51B
– –
0
– –
ORCL icon
1320
Oracle
ORCL
$654B
– –
-36,622
Closed -$4.6M
PAR icon
1321
PAR Technology
PAR
$1.96B
– –
0
– –
PBR icon
1322
Petrobras
PBR
$78.7B
– –
0
– –
PCG icon
1323
PG&E
PCG
$33.2B
– –
0
– –
PCRX icon
1324
Pacira BioSciences
PCRX
$1.19B
– –
0
– –
PGRE
1325
Paramount Group
PGRE
$1.66B
– –
-166,721
Closed -$782K
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