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
UP icon
1526
Wheels Up
UP
$1.4B
– –
-483
Closed -$565
VAL icon
1527
Valaris
VAL
$3.64B
– –
0
– –
VECO icon
1528
Veeco
VECO
$1.47B
– –
0
– –
VGASW icon
1529
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
– –
-14,200
Closed -$4.26K
VGI
1530
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
– –
-25,826
Closed -$193K
VMC icon
1531
Vulcan Materials
VMC
$39B
– –
-2,000
Closed -$451K
VNO icon
1532
Vornado Realty Trust
VNO
$7.93B
– –
-25,963
Closed -$471K
VSAT icon
1533
Viasat
VSAT
$3.98B
– –
0
– –
VST icon
1534
Vistra
VST
$63.7B
– –
0
– –
VTN icon
1535
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
– –
-8,440
Closed -$86.3K
W icon
1536
Wayfair
W
$11.6B
– –
0
– –
WEA
1537
Western Asset Premier Bond Fund
WEA
$132M
– –
-11,673
Closed -$119K
WHLR
1538
Wheeler Real Estate Investment Trust
WHLR
$3.95M
– –
0
– -$3.25K
WMB icon
1539
Williams Companies
WMB
$69.9B
– –
0
– –
WM icon
1540
Waste Management
WM
$88.6B
– –
-5,500
Closed -$954K
WMT icon
1541
Walmart
WMT
$801B
– –
0
– –
WRLD icon
1542
World Acceptance Corp
WRLD
$942M
– –
0
– –
WSC icon
1543
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-135,000
Closed -$6.45M
WTI icon
1544
W&T Offshore
WTI
$261M
– –
0
– –
WW
1545
DELISTED
WW International
WW
– –
0
– –
WYNN icon
1546
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XMTR icon
1547
Xometry
XMTR
$2.52B
– –
0
– –
XOM icon
1548
Exxon Mobil
XOM
$466B
– –
-81,114
Closed -$8.7M
XPO icon
1549
XPO
XPO
$15.4B
– –
-19,000
Closed -$1.12M
YUM icon
1550
Yum! Brands
YUM
$40.1B
– –
0
– –
60 61
62
63 64