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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
401
Western Asset Emerging Markets Debt Fund
EMD
$602M
$1.32M 0.02%
+134,125
SPE
402
Special Opportunities Fund
SPE
$145M
$1.31M 0.02%
95,283
+94,346
PENN icon
403
PENN Entertainment
PENN
$2.87B
$1.3M 0.02%
86,526
+20,000
HRI icon
404
Herc Holdings
HRI
$4.72B
$1.29M 0.02%
12,930
-240
KF
405
Korea Fund
KF
$275M
$1.29M 0.02%
28,627
+16,528
DD icon
406
DuPont de Nemours
DD
$18.3B
$1.28M 0.02%
28,000
+9,000
CAT icon
407
Caterpillar
CAT
$394B
$1.28M 0.02%
+1,806
ETO
408
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
$1.28M 0.02%
+47,873
FLNC icon
409
Fluence Energy
FLNC
$2.87B
$1.27M 0.02%
+92,621
LDI icon
410
loanDepot
LDI
$597M
$1.26M 0.02%
887,784
SVC
411
Service Properties Trust
SVC
$1.07B
$1.26M 0.02%
926,953
+164,911
BDJ icon
412
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.25M 0.02%
+144,501
RPM icon
413
RPM International
RPM
$13.3B
$1.24M 0.02%
+12,500
SCD
414
LMP Capital and Income Fund
SCD
$351M
$1.24M 0.02%
83,098
-108,137
SAH icon
415
Sonic Automotive
SAH
$2.66B
$1.23M 0.02%
17,975
-4,000
QRVO icon
416
Qorvo
QRVO
$8.36B
$1.22M 0.02%
15,800
+2,400
REG icon
417
Regency Centers
REG
$14.7B
$1.22M 0.02%
16,095
-12,249
BIT icon
418
BlackRock Multi-Sector Income Trust
BIT
$715M
$1.2M 0.02%
96,217
+25,656
CCIX
419
Churchill Capital Corp IX
CCIX
$396M
$1.2M 0.02%
112,283
+14,483
ZTR
420
Virtus Total Return Fund
ZTR
$337M
$1.2M 0.02%
181,059
+95,342
VVR icon
421
Invesco Senior Income Trust
VVR
$460M
$1.2M 0.02%
372,073
-52,263
BLW icon
422
BlackRock Limited Duration Income Trust
BLW
$479M
$1.18M 0.02%
94,077
+69,443
JRS icon
423
Nuveen Real Estate Income Fund
JRS
$245M
$1.18M 0.02%
158,233
+135,876
CGO
424
Calamos Global Total Return Fund
CGO
$128M
$1.16M 0.02%
104,406
+27,734
NCLH icon
425
Norwegian Cruise Line
NCLH
$8.23B
$1.16M 0.02%
62,152
+15,000
15 16
17
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