WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$54.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
PDD icon
Pinduoduo
PDD
$17.1M
3
XOM icon
Exxon Mobil
XOM
$15.3M
4
NVDA icon
NVIDIA
NVDA
$12M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOE icon
176
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$1.91M 0.02%
182,781
+66,475
+57% +$695K
AAL icon
177
American Airlines Group
AAL
$8.61B
$1.91M 0.02%
+124,319
New +$1.91M
MPW icon
178
Medical Properties Trust
MPW
$2.72B
$1.89M 0.02%
402,899
+39,084
+11% +$184K
FCX icon
179
Freeport-McMoran
FCX
$66.3B
$1.88M 0.02%
40,000
+16,000
+67% +$752K
GRX
180
Gabelli Healthcare & Wellness Trust
GRX
$148M
$1.85M 0.02%
180,190
+12,666
+8% +$130K
LBAI
181
DELISTED
Lakeland Bancorp Inc
LBAI
$1.84M 0.02%
151,815
+8,980
+6% +$109K
TCOA
182
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.83M 0.02%
168,607
-428,331
-72% -$4.66M
ERF
183
DELISTED
Enerplus Corporation
ERF
$1.83M 0.02%
+92,942
New +$1.83M
RIG icon
184
Transocean
RIG
$2.89B
$1.82M 0.02%
289,641
+252,600
+682% +$1.59M
WPC icon
185
W.P. Carey
WPC
$14.9B
$1.8M 0.02%
31,836
+27,797
+688% +$1.57M
CPE
186
DELISTED
Callon Petroleum Company
CPE
$1.79M 0.02%
50,147
+27,590
+122% +$987K
DYCQU
187
DT Cloud Acquisition Corporation Unit
DYCQU
$1.78M 0.02%
+175,000
New +$1.78M
QDRO
188
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.75M 0.02%
159,432
-15,619
-9% -$171K
INTC icon
189
Intel
INTC
$107B
$1.74M 0.02%
+39,404
New +$1.74M
FR icon
190
First Industrial Realty Trust
FR
$6.89B
$1.71M 0.02%
32,553
+9,826
+43% +$516K
BNL icon
191
Broadstone Net Lease
BNL
$3.5B
$1.69M 0.02%
107,933
+65,556
+155% +$1.03M
CNGL
192
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.67M 0.02%
151,297
-3,757
-2% -$41.5K
CIVI icon
193
Civitas Resources
CIVI
$3.17B
$1.67M 0.02%
22,005
+5,773
+36% +$438K
CITE
194
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.66M 0.02%
+149,866
New +$1.66M
BHC icon
195
Bausch Health
BHC
$2.71B
$1.65M 0.02%
155,458
– –
NWLI
196
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.64M 0.02%
3,332
– –
NML
197
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.64M 0.02%
+222,404
New +$1.64M
ASA
198
ASA Gold and Precious Metals
ASA
$746M
$1.64M 0.02%
106,669
+98,017
+1,133% +$1.51M
FLC
199
Flaherty & Crumrine Total Return Fund
FLC
$182M
$1.62M 0.02%
105,071
+11,802
+13% +$182K
SHO icon
200
Sunstone Hotel Investors
SHO
$1.81B
$1.61M 0.02%
144,416
+37,369
+35% +$416K
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