WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
201
Builders FirstSource
BLDR
$9.45B
$2.24M 0.03%
18,500
-2,500
FORL
202
DELISTED
Four Leaf Acquisition Corp
FORL
$2.21M 0.03%
184,630
-870
RLJ icon
203
RLJ Lodging Trust
RLJ
$1.17B
$2.16M 0.03%
299,649
-214,606
CCO icon
204
Clear Channel Outdoor Holdings
CCO
$1.19B
$2.16M 0.03%
1,365,168
SBH icon
205
Sally Beauty Holdings
SBH
$1.34B
$2.14M 0.03%
131,490
SNAP icon
206
Snap
SNAP
$7.58B
$2.12M 0.03%
274,733
-1,799,717
GSHR
207
Gesher Acquisition Corp II
GSHR
$212M
$2.1M 0.03%
207,244
+50,750
ACN icon
208
Accenture
ACN
$118B
$2.1M 0.03%
8,525
-12,633
PCH
209
DELISTED
PotlatchDeltic
PCH
$2.08M 0.03%
51,000
+1,000
CMPR icon
210
Cimpress
CMPR
$1.81B
$2.06M 0.03%
32,730
NCV
211
Virtus Convertible & Income Fund
NCV
$345M
$2.04M 0.03%
135,781
-119,973
PRA icon
212
ProAssurance
PRA
$1.27B
$2.03M 0.03%
84,790
+52,012
FFA
213
First Trust Enhanced Equity Income Fund
FFA
$410M
$2.03M 0.03%
94,167
+785
RDAC
214
Rising Dragon Acquisition Corp
RDAC
$36.1M
$2.02M 0.03%
194,312
+2,065
SAND
215
DELISTED
Sandstorm Gold
SAND
$2.01M 0.03%
+160,474
EXEEL
216
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.01M 0.03%
20,771
-5,879
SHW icon
217
Sherwin-Williams
SHW
$79.6B
$2.01M 0.03%
5,800
+1,300
CODI icon
218
Compass Diversified
CODI
$480M
$1.98M 0.03%
299,775
-225
EFR
219
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.98M 0.03%
173,105
+95,265
GAP
220
The Gap Inc
GAP
$9.29B
$1.96M 0.03%
91,845
KKR.PRD
221
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.02B
$1.96M 0.03%
37,605
+28,134
NEE.PRT
222
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$1.96M 0.03%
41,476
-49,451
MPT
223
Medical Properties Trust
MPT
$2.78B
$1.93M 0.03%
381,487
-84,387
VZ icon
224
Verizon
VZ
$212B
$1.93M 0.03%
43,995
-51,144
AOMR
225
Angel Oak Mortgage REIT
AOMR
$207M
$1.93M 0.03%
205,709
-18,517
7 8
9
10 11