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
RWT
176
Redwood Trust
RWT
$823M
$1.93M 0.02%
296,709
-752,598
-72% -$4.88M
CCO icon
177
Clear Channel Outdoor Holdings
CCO
$656M
$1.92M 0.02%
1,365,168
– –
SPXX icon
178
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$1.92M 0.02%
117,617
-8,220
-7% -$134K
INVH icon
179
Invitation Homes
INVH
$18.5B
$1.91M 0.02%
53,301
+22,416
+73% +$805K
KCGI
180
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.91M 0.02%
171,857
+49,741
+41% +$551K
DNP icon
181
DNP Select Income Fund
DNP
$3.67B
$1.9M 0.02%
231,293
+227,033
+5,329% +$1.87M
BLUA
182
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.89M 0.02%
170,527
+32,877
+24% +$364K
CMCSA icon
183
Comcast
CMCSA
$125B
$1.87M 0.02%
47,677
-21,573
-31% -$845K
OMI icon
184
Owens & Minor
OMI
$436M
$1.86M 0.02%
137,430
+10,000
+8% +$135K
MKSI icon
185
MKS Inc. Common Stock
MKSI
$7.02B
$1.85M 0.02%
+14,158
New +$1.85M
ELV icon
186
Elevance Health
ELV
$70.6B
$1.83M 0.02%
3,372
-694
-17% -$376K
CNGL
187
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.82M 0.02%
174,843
+23,546
+16% +$246K
MAC icon
188
Macerich
MAC
$4.73B
$1.8M 0.02%
116,686
+64,158
+122% +$991K
AMK
189
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.79M 0.02%
+51,835
New +$1.79M
CIVI icon
190
Civitas Resources
CIVI
$3.18B
$1.79M 0.02%
25,905
+3,900
+18% +$269K
DYCQ
191
DT Cloud Acquisition Corp
DYCQ
$1.78M 0.02%
+175,000
New +$1.78M
AER icon
192
AerCap
AER
$22B
$1.77M 0.02%
19,000
+1,000
+6% +$93.2K
ACI icon
193
Albertsons Companies
ACI
$10.7B
$1.77M 0.02%
89,532
– –
MPW icon
194
Medical Properties Trust
MPW
$2.78B
$1.75M 0.02%
405,145
+2,246
+0.6% +$9.68K
NOVV
195
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.74M 0.02%
+143,893
New +$1.74M
FWRD icon
196
Forward Air
FWRD
$915M
$1.73M 0.02%
90,673
+28,927
+47% +$551K
LMT icon
197
Lockheed Martin
LMT
$108B
$1.72M 0.02%
3,679
+2,261
+159% +$1.06M
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.84T
$1.71M 0.02%
9,319
-5,140
-36% -$943K
NTG
199
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.69M 0.02%
39,384
-56,080
-59% -$2.41M
VCXB
200
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.69M 0.02%
153,404
+62,174
+68% +$685K
6 7
8
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