WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

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
BOAC.WS
1451
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$0 ﹤0.01%
77
– –
UBA
1452
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,000
Closed -$21.3K
JSD
1453
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-123,637
Closed -$1.43M
JRO
1454
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-192,671
Closed -$1.5M
MEOAW
1455
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-93,491
Closed -$7.5K
LAC
1456
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
0
– –
EDTXW
1457
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-41,585
Closed -$1.21K
IIVI
1458
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-396,132
Closed -$89.5M
NFE icon
1459
New Fortress Energy
NFE
$672M
– –
0
– –
NIO icon
1460
NIO
NIO
$13.4B
– –
0
– –
NKE icon
1461
Nike
NKE
$109B
– –
0
– –
NLY icon
1462
Annaly Capital Management
NLY
$14.2B
– –
-176,492
Closed -$3.53M
NSA icon
1463
National Storage Affiliates Trust
NSA
$2.56B
– –
-24,396
Closed -$850K
NTNX icon
1464
Nutanix
NTNX
$18.7B
– –
0
– –
NVMI icon
1465
Nova
NVMI
$7.58B
– –
-1,647
Closed -$193K
NXG
1466
NXG NextGen Infrastructure Income Fund
NXG
$197M
– –
-100
Closed -$3.85K
OABIW icon
1467
OmniAb, Inc. Warrant
OABIW
– –
-13,163
Closed -$10.1K
OGN icon
1468
Organon & Co
OGN
$2.7B
– –
0
– –
OIS icon
1469
Oil States International
OIS
$334M
– –
0
– –
OKTA icon
1470
Okta
OKTA
$16.1B
– –
0
– –
ON icon
1471
ON Semiconductor
ON
$20.1B
– –
0
– –
OPK icon
1472
Opko Health
OPK
$1.07B
– –
0
– –
PAI
1473
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-6,175
Closed -$71.8K
PAR icon
1474
PAR Technology
PAR
$1.96B
– –
0
– –
PBR icon
1475
Petrobras
PBR
$78.7B
– –
0
– –
57 58
59
60 61