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
ETW
501
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$940M
$299K ﹤0.01%
33,024
-40,452
D icon
502
Dominion Energy
D
$53.5B
$294K ﹤0.01%
4,799
RYAN icon
503
Ryan Specialty Holdings
RYAN
$4.25B
$289K ﹤0.01%
5,135
ADX icon
504
Adams Diversified Equity Fund
ADX
$2.67B
$287K ﹤0.01%
+12,883
GCV
505
Gabelli Convertible and Income Securities Fund
GCV
$86.8M
$287K ﹤0.01%
69,549
+30,970
AZN icon
506
AstraZeneca
AZN
$284B
$287K ﹤0.01%
3,743
STRZ
507
Starz Entertainment Corp
STRZ
$194M
$283K ﹤0.01%
19,190
RTAC
508
Renatus Tactical Acquisition Corp I
RTAC
$322M
$279K ﹤0.01%
25,597
+10,647
HBI
509
DELISTED
Hanesbrands
HBI
$277K ﹤0.01%
42,095
-100
HYI
510
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$275K ﹤0.01%
23,483
+22,872
RRC icon
511
Range Resources
RRC
$11B
$275K ﹤0.01%
7,300
MA icon
512
Mastercard
MA
$447B
$272K ﹤0.01%
479
-868
SATS icon
513
EchoStar
SATS
$32.2B
$272K ﹤0.01%
3,561
CNX icon
514
CNX Resources
CNX
$5.69B
$268K ﹤0.01%
8,337
EQIX icon
515
Equinix
EQIX
$94.7B
$266K ﹤0.01%
340
NCZ
516
Virtus Convertible & Income Fund II
NCZ
$257M
$265K ﹤0.01%
19,405
-12,274
MYD
517
DELISTED
BlackRock MuniYield Fund
MYD
$264K ﹤0.01%
25,033
-70,964
BALY icon
518
Bally's
BALY
$557M
$263K ﹤0.01%
23,734
+7,266
GGT
519
Gabelli Multimedia Trust
GGT
$167M
$259K ﹤0.01%
60,194
-27,615
IT icon
520
Gartner
IT
$11B
$258K ﹤0.01%
982
SCHW icon
521
Charles Schwab
SCHW
$166B
$258K ﹤0.01%
+2,700
MTCH icon
522
Match Group
MTCH
$7.17B
$254K ﹤0.01%
7,201
-5,000
MRUS
523
DELISTED
Merus
MRUS
$252K ﹤0.01%
+2,680
TACO
524
Berto Acquisition Corp
TACO
$383M
$247K ﹤0.01%
23,785
-65,461
AVB icon
525
AvalonBay Communities
AVB
$22.9B
$244K ﹤0.01%
+1,265
19 20
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