WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
201
Builders FirstSource
BLDR
$12.2B
$2.24M 0.02%
18,500
-2,500
FORL
202
DELISTED
Four Leaf Acquisition Corp
FORL
$2.21M 0.02%
184,630
-870
RLJ icon
203
RLJ Lodging Trust
RLJ
$1.11B
$2.16M 0.02%
299,649
-214,606
CCO icon
204
Clear Channel Outdoor Holdings
CCO
$990M
$2.16M 0.02%
1,365,168
SBH icon
205
Sally Beauty Holdings
SBH
$1.52B
$2.14M 0.02%
131,490
SNAP icon
206
Snap
SNAP
$13.6B
$2.12M 0.02%
274,733
-1,799,717
GSHR
207
Gesher Acquisition Corp II
GSHR
$210M
$2.1M 0.02%
207,244
+50,750
ACN icon
208
Accenture
ACN
$165B
$2.1M 0.02%
8,525
-12,633
PCH icon
209
PotlatchDeltic
PCH
$3.04B
$2.08M 0.02%
51,000
+1,000
CMPR icon
210
Cimpress
CMPR
$1.74B
$2.06M 0.02%
32,730
NCV
211
Virtus Convertible & Income Fund
NCV
$349M
$2.04M 0.02%
135,781
-119,973
PRA icon
212
ProAssurance
PRA
$1.23B
$2.03M 0.02%
84,790
+52,012
FFA
213
First Trust Enhanced Equity Income Fund
FFA
$436M
$2.03M 0.02%
94,167
+785
RDAC
214
Rising Dragon Acquisition Corp
RDAC
$75.7M
$2.02M 0.02%
194,312
+2,065
SAND
215
DELISTED
Sandstorm Gold
SAND
$2.01M 0.01%
+160,474
EXEEL
216
Expand Energy Corp Class C Warrants
EXEEL
$1.33B
$2.01M 0.01%
20,771
-5,879
SHW icon
217
Sherwin-Williams
SHW
$82.6B
$2.01M 0.01%
5,800
+1,300
CODI icon
218
Compass Diversified
CODI
$431M
$1.98M 0.01%
299,775
-225
EFR
219
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$1.98M 0.01%
173,105
+95,265
GAP
220
The Gap Inc
GAP
$9.88B
$1.96M 0.01%
91,845
KKR.PRD
221
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.68B
$1.96M 0.01%
37,605
+28,134
NEE.PRT
222
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$1.96M 0.01%
41,476
-49,451
MPW icon
223
Medical Properties Trust
MPW
$3.3B
$1.93M 0.01%
381,487
-84,387
VZ icon
224
Verizon
VZ
$176B
$1.93M 0.01%
43,995
-51,144
AOMR
225
Angel Oak Mortgage REIT
AOMR
$220M
$1.93M 0.01%
205,709
-18,517
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