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
NWLI
201
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.69M 0.02%
3,395
+63
+2% +$31.3K
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.69M 0.02%
15,804
+4,900
+45% +$523K
LDI icon
203
loanDepot
LDI
$605M
$1.68M 0.02%
1,019,910
+57,546
+6% +$95K
HYAC icon
204
Haymaker Acquisition Corp 4
HYAC
$1.68M 0.02%
160,000
+110,100
+221% +$1.16M
HEI icon
205
HEICO
HEI
$44.8B
$1.68M 0.02%
7,500
-6,500
-46% -$1.45M
GDST
206
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.67M 0.02%
148,545
-330,273
-69% -$3.71M
RRAC
207
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.65M 0.02%
146,010
-31,673
-18% -$359K
TY icon
208
TRI-Continental Corp
TY
$1.74B
$1.65M 0.02%
53,133
+24,427
+85% +$757K
BNL icon
209
Broadstone Net Lease
BNL
$3.53B
$1.63M 0.02%
102,469
-5,464
-5% -$86.7K
RIG icon
210
Transocean
RIG
$2.9B
$1.62M 0.02%
303,553
+13,912
+5% +$74.4K
GAQ
211
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.61M 0.02%
143,077
-323,288
-69% -$3.64M
ASA
212
ASA Gold and Precious Metals
ASA
$746M
$1.6M 0.02%
91,404
-15,265
-14% -$268K
TDG icon
213
TransDigm Group
TDG
$71.6B
$1.58M 0.02%
1,238
-1,000
-45% -$1.28M
MCAA
214
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.58M 0.02%
135,600
+120,247
+783% +$1.4M
BGS icon
215
B&G Foods
BGS
$374M
$1.54M 0.02%
190,043
– –
TEAF
216
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$1.51M 0.02%
131,232
+123,722
+1,647% +$1.42M
VZ icon
217
Verizon
VZ
$187B
$1.5M 0.02%
36,349
+21,763
+149% +$898K
SAH icon
218
Sonic Automotive
SAH
$2.84B
$1.49M 0.02%
27,375
-600
-2% -$32.7K
HAYN
219
DELISTED
Haynes International, Inc.
HAYN
$1.47M 0.02%
25,023
+15,197
+155% +$892K
LXP icon
220
LXP Industrial Trust
LXP
$2.71B
$1.45M 0.02%
158,948
+1,864
+1% +$17K
HAE icon
221
Haemonetics
HAE
$2.62B
$1.43M 0.02%
+17,250
New +$1.43M
O icon
222
Realty Income
O
$54.2B
$1.42M 0.02%
26,838
-22,669
-46% -$1.2M
KACL
223
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.42M 0.02%
117,772
-5,904
-5% -$71K
FCX icon
224
Freeport-McMoran
FCX
$66.5B
$1.41M 0.02%
29,000
-11,000
-28% -$535K
DOC icon
225
Healthpeak Properties
DOC
$12.8B
$1.4M 0.02%
+71,533
New +$1.4M
7 8
9
10 11