WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M

Top Sells

1
BN icon
Brookfield
BN
$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$19.8M
3
LIN icon
Linde
LIN
$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M
5
BLK icon
Blackrock
BLK
$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI icon
1326
Element Solutions
ESI
$6.33B
– –
-24,000
Closed -$651K
ETSY icon
1327
Etsy
ETSY
$5.36B
– –
0
– –
ETW
1328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-514,581
Closed -$4.26M
EVRG icon
1329
Evergy
EVRG
$16.5B
– –
0
– –
EVV
1330
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-10,372
Closed -$101K
EXAS icon
1331
Exact Sciences
EXAS
$10.2B
– –
0
– –
EZPW icon
1332
Ezcorp Inc
EZPW
$1.02B
– –
0
– –
FCT
1333
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-7,884
Closed -$79.5K
FFC
1334
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-18,220
Closed -$269K
FITB icon
1335
Fifth Third Bancorp
FITB
$30.2B
– –
-3,266
Closed -$119K
FLC
1336
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-76,929
Closed -$1.2M
FOA icon
1337
Finance of America Companies
FOA
$308M
– –
-1,005
Closed -$4.95K
FSM icon
1338
Fortuna Silver Mines
FSM
$2.35B
– –
0
– –
FTF
1339
Franklin Limited Duration Income Trust
FTF
$260M
– –
-75,964
Closed -$482K
GPRO icon
1340
GoPro
GPRO
$236M
– –
0
– –
ORCL icon
1341
Oracle
ORCL
$654B
– –
0
– –
FTRE icon
1342
Fortrea Holdings
FTRE
$1.06B
– –
0
– –
FYBR icon
1343
Frontier Communications
FYBR
$9.33B
– –
0
– –
GBAB
1344
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
– –
-13,113
Closed -$208K
GE icon
1345
GE Aerospace
GE
$296B
– –
0
– –
GLV
1346
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-108,199
Closed -$617K
GM icon
1347
General Motors
GM
$55.5B
– –
-10,000
Closed -$465K
PAI
1348
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-7,310
Closed -$88.3K
GPK icon
1349
Graphic Packaging
GPK
$6.38B
– –
-20,000
Closed -$524K
VCXB
1350
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-153,404
Closed -$1.69M
52 53
54
55 56