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
PLTK icon
351
Playtika
PLTK
$1.12B
$996K 0.01%
256,015
LWAC
352
LightWave Acquisition Corp
LWAC
$995K 0.01%
+100,030
MSD
353
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$993K 0.01%
+134,782
STEW
354
SRH Total Return Fund
STEW
$1.64B
$987K 0.01%
54,351
+14,393
VVR icon
355
Invesco Senior Income Trust
VVR
$477M
$984K 0.01%
+284,530
PEP icon
356
PepsiCo
PEP
$208B
$979K 0.01%
6,974
+1,546
EOS
357
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
$975K 0.01%
+40,758
ATMC
358
DELISTED
AlphaTime Acquisition Corp
ATMC
$974K 0.01%
75,000
-108,667
IGI
359
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.9M
$972K 0.01%
58,261
-3,704
GPC icon
360
Genuine Parts
GPC
$14.7B
$970K 0.01%
+7,000
SNV
361
DELISTED
Synovus
SNV
$963K 0.01%
19,611
+8,181
SDHI
362
Siddhi Acquisition Corp
SDHI
$359M
$962K 0.01%
94,796
+74,780
NKE icon
363
Nike
NKE
$78.9B
$960K 0.01%
13,769
+5,537
HEQ
364
John Hancock Hedged Equity & Income Fund
HEQ
$128M
$952K 0.01%
89,370
+22,832
KSS icon
365
Kohl's
KSS
$1.45B
$937K 0.01%
60,976
ETN icon
366
Eaton
ETN
$143B
$936K 0.01%
2,500
-3,000
DGX icon
367
Quest Diagnostics
DGX
$21.7B
$912K 0.01%
4,787
VTLE
368
DELISTED
Vital Energy
VTLE
$908K 0.01%
53,773
USARW
369
DELISTED
USA Rare Earth Inc Warrant
USARW
$890K 0.01%
123,355
-59,646
AMGN icon
370
Amgen
AMGN
$190B
$886K 0.01%
3,141
-3,110
WENN
371
Wen Acquisition Corp
WENN
$382M
$875K 0.01%
+86,473
PHYS icon
372
Sprott Physical Gold
PHYS
$16B
$872K 0.01%
29,449
-41,828
IONQ icon
373
IonQ
IONQ
$11.5B
$871K 0.01%
14,160
-4,513
BSTZ icon
374
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$867K 0.01%
39,141
+13,094
MQT
375
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$866K 0.01%
86,366
-19,558
13 14
15
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