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
GD icon
126
General Dynamics
GD
$86.8B
$2.61M 0.03%
9,000
+3,500
+64% +$1.02M
ROIC
127
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.56M 0.03%
206,218
+116,797
+131% +$1.45M
WM icon
128
Waste Management
WM
$88.6B
$2.56M 0.03%
12,000
+10,000
+500% +$2.13M
BOWN icon
129
Bowen Acquisition Corp
BOWN
$2.53M 0.03%
239,747
+109,749
+84% +$1.16M
GLLI
130
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.52M 0.03%
222,619
+2,494
+1% +$28.3K
CII icon
131
BlackRock Enhanced Captial and Income Fund
CII
$948M
$2.52M 0.03%
126,193
+53,155
+73% +$1.06M
FORL icon
132
Four Leaf Acquisition Corp
FORL
$2.52M 0.03%
230,922
+104,619
+83% +$1.14M
IXAQ
133
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.49M 0.03%
218,352
-24,641
-10% -$281K
GAP
134
The Gap, Inc.
GAP
$8.83B
$2.46M 0.03%
102,917
– –
BME icon
135
BlackRock Health Sciences Trust
BME
$480M
$2.46M 0.03%
60,108
+47,044
+360% +$1.92M
AITR
136
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.45M 0.03%
236,348
-1,000
-0.4% -$10.4K
CITE
137
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.41M 0.03%
212,958
+63,092
+42% +$714K
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$2.41M 0.03%
42,777
– –
UNH icon
139
UnitedHealth
UNH
$286B
$2.4M 0.03%
4,721
+185
+4% +$94.2K
FNVT
140
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.39M 0.03%
210,762
+38,509
+22% +$437K
STK
141
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$2.39M 0.03%
71,656
+40,588
+131% +$1.35M
OAKU icon
142
Oak Woods Acquisition Corp
OAKU
$2.38M 0.03%
218,659
+29,000
+15% +$316K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.36M 0.03%
279,666
-338,348
-55% -$2.86M
CZR icon
144
Caesars Entertainment
CZR
$5.48B
$2.35M 0.03%
59,071
– –
JVSA
145
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.34M 0.03%
+230,696
New +$2.34M
CSCO icon
146
Cisco
CSCO
$264B
$2.34M 0.03%
49,177
-31,732
-39% -$1.51M
SPR icon
147
Spirit AeroSystems
SPR
$4.8B
$2.33M 0.03%
70,966
– –
SHO icon
148
Sunstone Hotel Investors
SHO
$1.81B
$2.32M 0.03%
222,131
+77,715
+54% +$813K
HBI icon
149
Hanesbrands
HBI
$2.27B
$2.3M 0.03%
466,481
– –
PWSC
150
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.29M 0.03%
+102,399
New +$2.29M
4 5
6
7 8